SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.22M | 0.26% |
+16,003
| New | +$2.22M |
|
102
McKesson
MCK
$85.6B
| $2.21M | 0.26% |
5,182
-592
| -10% | -$253K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.11M | 0.24% |
28,094
+249
| +0.9% | +$18.7K |
|
104
Equity Lifestyle Properties
ELS
$11.6B
| $2.05M | 0.24% |
30,688
+11
| +0% | +$736 |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.04M | 0.24% |
21,482
+8,671
| +68% | +$825K |
|
106
Cloudflare
NET
$71.5B
| $2.04M | 0.24% |
31,232
| – | – |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.01M | 0.23% |
39,714
-10,454
| -21% | -$529K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.9M | 0.22% |
3,958
-330
| -8% | -$158K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.89M | 0.22% |
30,999
-3,684
| -11% | -$225K |
|
110
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.88M | 0.22% |
8,552
+1,898
| +29% | +$418K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.22% |
6,833
-31
| -0.5% | -$8.53K |
|
112
Fortive
FTV
$15.8B
| $1.87M | 0.22% |
24,948
+57
| +0.2% | +$4.26K |
|
113
Cambria Tail Risk ETF
TAIL
$92.8M
| $1.85M | 0.22% |
136,215
-158,046
| -54% | -$2.15M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.21% |
39,271
+203
| +0.5% | +$9.38K |
|
115
Merck
MRK
$211B
| $1.7M | 0.2% |
14,755
+5,313
| +56% | +$613K |
|
116
Nike
NKE
$110B
| $1.69M | 0.2% |
15,290
+3,811
| +33% | +$421K |
|
117
American Airlines Group
AAL
$8.91B
| $1.65M | 0.19% |
91,893
+102
| +0.1% | +$1.83K |
|
118
Skywest
SKYW
$4.93B
| $1.57M | 0.18% |
38,617
-20
| -0.1% | -$814 |
|
119
LoveSac
LOVE
$270M
| $1.5M | 0.17% |
55,795
-6,000
| -10% | -$162K |
|
120
Graham Holdings Company
GHC
$4.75B
| $1.43M | 0.17% |
2,500
+1,000
| +67% | +$571K |
|
121
Vanguard Small-Cap ETF
VB
$65.7B
| $1.37M | 0.16% |
6,877
+393
| +6% | +$78.2K |
|
122
Wells Fargo
WFC
$256B
| $1.28M | 0.15% |
30,011
+365
| +1% | +$15.6K |
|
123
Advanced Micro Devices
AMD
$261B
| $1.28M | 0.15% |
11,236
+9,176
| +445% | +$1.05M |
|
124
Costco
COST
$420B
| $1.28M | 0.15% |
2,370
-186
| -7% | -$100K |
|
125
RTX Corp
RTX
$211B
| $1.28M | 0.15% |
13,020
+71
| +0.5% | +$6.96K |
|