SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.26% |
16,501
-29,406
| -64% | -$4.14M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 0.26% |
7,543
+1,003
| +15% | +$304K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.24M | 0.25% |
+12,555
| New | +$2.24M |
|
104
Microchip Technology
MCHP
$34B
| $2.23M | 0.25% |
24,719
+106
| +0.4% | +$9.56K |
|
105
Equity Lifestyle Properties
ELS
$11.6B
| $2.18M | 0.25% |
30,851
+120
| +0.4% | +$8.47K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.18M | 0.25% |
+29,947
| New | +$2.18M |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.17M | 0.24% |
21,008
-108
| -0.5% | -$11.1K |
|
108
Exxon Mobil
XOM
$476B
| $2.15M | 0.24% |
21,500
-1,854
| -8% | -$185K |
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.11M | 0.24% |
79,114
-69,594
| -47% | -$1.85M |
|
110
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.05M | 0.23% |
159,967
-174,377
| -52% | -$2.23M |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.03M | 0.23% |
31,162
+376
| +1% | +$24.5K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.01M | 0.23% |
3,958
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.22% |
40,824
-155
| -0.4% | -$7.42K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.22% |
36,572
-13,058
| -26% | -$682K |
|
115
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.9M | 0.22% |
8,188
-39
| -0.5% | -$9.07K |
|
116
Nike
NKE
$110B
| $1.9M | 0.21% |
17,510
+2,009
| +13% | +$218K |
|
117
Oracle
ORCL
$625B
| $1.89M | 0.21% |
17,892
-833
| -4% | -$87.8K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.83M | 0.21% |
+48,693
| New | +$1.83M |
|
119
Zions Bancorporation
ZION
$8.41B
| $1.81M | 0.2% |
41,182
-1,431
| -3% | -$62.8K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.8M | 0.2% |
35,383
-2,507
| -7% | -$127K |
|
121
Advanced Micro Devices
AMD
$261B
| $1.7M | 0.19% |
11,555
-99
| -0.8% | -$14.6K |
|
122
Merck
MRK
$211B
| $1.69M | 0.19% |
15,510
-105
| -0.7% | -$11.4K |
|
123
Costco
COST
$420B
| $1.67M | 0.19% |
2,529
-196
| -7% | -$129K |
|
124
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.62M | 0.18% |
+14,197
| New | +$1.62M |
|
125
Marriott International Class A Common Stock
MAR
$71.8B
| $1.61M | 0.18% |
7,124
+98
| +1% | +$22.1K |
|