SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2M | 0.26% |
16,206
-15,102
| -48% | -$1.86M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.97M | 0.26% |
28,808
+823
| +3% | +$56.2K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.9M | 0.25% |
+4,288
| New | +$1.9M |
|
104
Palo Alto Networks
PANW
$128B
| $1.88M | 0.25% |
13,498
+8,254
| +157% | +$1.15M |
|
105
T Rowe Price
TROW
$23B
| $1.85M | 0.24% |
16,946
+3,936
| +30% | +$429K |
|
106
Williams-Sonoma
WSM
$23.3B
| $1.79M | 0.24% |
15,584
+7,382
| +90% | +$848K |
|
107
Equity Lifestyle Properties
ELS
$11.6B
| $1.78M | 0.23% |
27,584
| – | – |
|
108
Microchip Technology
MCHP
$34B
| $1.72M | 0.23% |
24,530
+20,811
| +560% | +$1.46M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.22% |
19,195
+3,670
| +24% | +$326K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.63M | 0.21% |
15,042
-4,174
| -22% | -$451K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.21% |
38,659
-770
| -2% | -$32.3K |
|
112
Fortive
FTV
$15.8B
| $1.6M | 0.21% |
24,891
+3
| +0% | +$193 |
|
113
Delta Air Lines
DAL
$40.2B
| $1.59M | 0.21% |
48,421
-184
| -0.4% | -$6.05K |
|
114
Iron Mountain
IRM
$26.3B
| $1.54M | 0.2% |
30,922
+5,846
| +23% | +$291K |
|
115
Cloudflare
NET
$71.5B
| $1.41M | 0.19% |
31,232
-31
| -0.1% | -$1.4K |
|
116
LoveSac
LOVE
$270M
| $1.36M | 0.18% |
61,795
-3,100
| -5% | -$68.2K |
|
117
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.33M | 0.18% |
6,544
-985
| -13% | -$201K |
|
118
RTX Corp
RTX
$211B
| $1.32M | 0.17% |
13,114
+171
| +1% | +$17.3K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.21M | 0.16% |
13,267
-12,170
| -48% | -$1.11M |
|
120
Abbott
ABT
$229B
| $1.19M | 0.16% |
10,877
-867
| -7% | -$95.2K |
|
121
American Airlines Group
AAL
$8.91B
| $1.17M | 0.15% |
92,114
-628
| -0.7% | -$7.99K |
|
122
Costco
COST
$420B
| $1.15M | 0.15% |
2,509
-95
| -4% | -$43.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.14% |
5,026
-551
| -10% | -$118K |
|
124
Wells Fargo
WFC
$257B
| $1.07M | 0.14% |
25,974
-1,493
| -5% | -$61.6K |
|
125
Merck
MRK
$211B
| $1.05M | 0.14% |
9,450
-33,951
| -78% | -$3.77M |
|