SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.65M | 0.23% |
6,946
| – | – |
|
102
Fidelity National Financial
FNF
$16.1B
| $1.65M | 0.23% |
33,698
+4,736
| +16% | +$231K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.22% |
28,996
+176
| +0.6% | +$9.78K |
|
104
Accenture
ACN
$158B
| $1.53M | 0.21% |
4,544
+505
| +13% | +$170K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.51M | 0.21% |
+27,939
| New | +$1.51M |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.42M | 0.2% |
31,975
-638
| -2% | -$28.3K |
|
107
Intel
INTC
$105B
| $1.36M | 0.19% |
27,518
-22,554
| -45% | -$1.12M |
|
108
Abbott
ABT
$229B
| $1.35M | 0.19% |
11,395
+694
| +6% | +$82.2K |
|
109
Goodyear
GT
$2.39B
| $1.32M | 0.18% |
+92,052
| New | +$1.32M |
|
110
Blackrock
BLK
$170B
| $1.31M | 0.18% |
1,712
+356
| +26% | +$272K |
|
111
Oracle
ORCL
$625B
| $1.31M | 0.18% |
15,803
+10,219
| +183% | +$845K |
|
112
Costco
COST
$420B
| $1.25M | 0.17% |
2,166
+50
| +2% | +$28.8K |
|
113
AT&T
T
$208B
| $1.22M | 0.17% |
51,757
-2,207
| -4% | -$52.2K |
|
114
ON Semiconductor
ON
$19.4B
| $1.2M | 0.17% |
+19,174
| New | +$1.2M |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.17% |
19,668
-9,713
| -33% | -$590K |
|
116
Wells Fargo
WFC
$257B
| $1.19M | 0.17% |
24,560
+7,375
| +43% | +$357K |
|
117
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.15M | 0.16% |
+23,888
| New | +$1.15M |
|
118
General Motors
GM
$55B
| $1.14M | 0.16% |
26,046
+343
| +1% | +$15K |
|
119
Phillips Edison & Co
PECO
$4.45B
| $1.14M | 0.16% |
+33,046
| New | +$1.14M |
|
120
Best Buy
BBY
$15.8B
| $1.13M | 0.16% |
+12,424
| New | +$1.13M |
|
121
Skywest
SKYW
$4.93B
| $1.13M | 0.16% |
39,127
+1,200
| +3% | +$34.6K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.12M | 0.16% |
21,705
+16,982
| +360% | +$876K |
|
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.09M | 0.15% |
33,465
-1,701
| -5% | -$55.4K |
|
124
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.08M | 0.15% |
21,699
-5,491
| -20% | -$273K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.14% |
10,658
+619
| +6% | +$60.5K |
|