SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.97M | 0.25% |
32,523
-3,848
| -11% | -$233K |
|
102
Cloudflare
NET
$71.5B
| $1.97M | 0.25% |
31,252
+20
| +0.1% | +$1.26K |
|
103
Equity Lifestyle Properties
ELS
$11.6B
| $1.96M | 0.25% |
30,731
+43
| +0.1% | +$2.74K |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.93M | 0.25% |
45,263
-5,450
| -11% | -$232K |
|
105
Microchip Technology
MCHP
$34B
| $1.92M | 0.25% |
24,613
-41,421
| -63% | -$3.23M |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.91M | 0.25% |
37,890
-1,824
| -5% | -$92K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.88M | 0.24% |
21,116
-366
| -2% | -$32.7K |
|
108
Fortive
FTV
$15.8B
| $1.85M | 0.24% |
24,989
+41
| +0.2% | +$3.04K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.82M | 0.23% |
30,786
-213
| -0.7% | -$12.6K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.81M | 0.23% |
3,958
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.23% |
40,979
+1,708
| +4% | +$74.7K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.22% |
6,540
-293
| -4% | -$77.9K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.22% |
3,435
-1,298
| -27% | -$657K |
|
114
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.71M | 0.22% |
8,227
-325
| -4% | -$67.7K |
|
115
Merck
MRK
$211B
| $1.61M | 0.21% |
15,615
+860
| +6% | +$88.5K |
|
116
Costco
COST
$420B
| $1.54M | 0.2% |
2,725
+355
| +15% | +$201K |
|
117
Zions Bancorporation
ZION
$8.41B
| $1.49M | 0.19% |
42,613
+1,000
| +2% | +$34.9K |
|
118
Nike
NKE
$110B
| $1.48M | 0.19% |
15,501
+211
| +1% | +$20.2K |
|
119
ConocoPhillips
COP
$118B
| $1.47M | 0.19% |
12,231
+8,319
| +213% | +$997K |
|
120
Skywest
SKYW
$4.93B
| $1.41M | 0.18% |
33,655
-4,962
| -13% | -$208K |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| $1.38M | 0.18% |
7,026
+88
| +1% | +$17.3K |
|
122
Vanguard Small-Cap ETF
VB
$65.7B
| $1.37M | 0.18% |
7,223
+346
| +5% | +$65.4K |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.21M | 0.16% |
13,872
| – | – |
|
124
Advanced Micro Devices
AMD
$261B
| $1.2M | 0.15% |
11,654
+418
| +4% | +$43K |
|
125
McDonald's
MCD
$226B
| $1.08M | 0.14% |
4,083
+1,631
| +67% | +$430K |
|