SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Tesla
TSLA
|
$5.5M |
| 3 |
Microsoft
MSFT
|
$4.9M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.31M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.78T
| $1.49M | 0.22% |
15,525
+14,749
| +1,901% | +$1.42M |
|
102
Marathon Petroleum
MPC
$54B
| $1.46M | 0.22% |
14,666
+430
| +3% | +$42.7K |
|
103
Fortive
FTV
$15.8B
| $1.45M | 0.22% |
+24,888
| New | +$1.45M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.22% |
39,429
+8,109
| +26% | +$295K |
|
105
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.42M | 0.21% |
7,529
-52
| -0.7% | -$9.77K |
|
106
ON Semiconductor
ON
$19.4B
| $1.41M | 0.21% |
22,575
+1,831
| +9% | +$114K |
|
107
Ryder
R
$7.55B
| $1.41M | 0.21% |
18,615
+1,952
| +12% | +$147K |
|
108
T Rowe Price
TROW
$23B
| $1.37M | 0.21% |
13,010
+10,668
| +456% | +$1.12M |
|
109
Delta Air Lines
DAL
$40.2B
| $1.36M | 0.21% |
48,605
-453
| -0.9% | -$12.7K |
|
110
LoveSac
LOVE
$270M
| $1.32M | 0.2% |
64,895
-8,000
| -11% | -$163K |
|
111
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.2% |
6,246
+4
| +0.1% | +$839 |
|
112
Visa
V
$677B
| $1.3M | 0.2% |
7,310
+6,137
| +523% | +$1.09M |
|
113
Oracle
ORCL
$625B
| $1.26M | 0.19% |
20,583
+4,491
| +28% | +$274K |
|
114
Costco
COST
$420B
| $1.23M | 0.19% |
2,604
-72
| -3% | -$34K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.18% |
5,577
+1,669
| +43% | +$351K |
|
116
Abbott
ABT
$229B
| $1.14M | 0.17% |
11,744
-87
| -0.7% | -$8.42K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.17% |
21,863
-205
| -0.9% | -$10.6K |
|
118
American Airlines Group
AAL
$8.9B
| $1.12M | 0.17% |
92,742
-727
| -0.8% | -$8.76K |
|
119
Wells Fargo
WFC
$257B
| $1.11M | 0.17% |
27,467
-1,205
| -4% | -$48.5K |
|
120
Iron Mountain
IRM
$26.3B
| $1.1M | 0.17% |
25,076
+6,095
| +32% | +$268K |
|
121
RTX Corp
RTX
$211B
| $1.06M | 0.16% |
12,943
+5,796
| +81% | +$475K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.05M | 0.16% |
21,705
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.15% |
13,591
+202
| +2% | +$15.1K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.15% |
12,732
+1,221
| +11% | +$97K |
|
125
Fidelity Limited Term Bond ETF
FLTB
$253M
| $996K | 0.15% |
20,933
| – | – |
|