SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Broadcom
AVGO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.83M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.7M | 0.26% |
25,058
+1,437
| +6% | +$155K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.68M | 0.26% |
26,465
-4,216
| -14% | -$427K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.26% |
27,052
-26,584
| -50% | -$2.63M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.25% |
48,613
+1,978
| +4% | +$104K |
|
105
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.55M | 0.25% |
9,660
+153
| +2% | +$40.4K |
|
106
Cloudflare
NET
$71.6B
| $2.54M | 0.25% |
31,431
+95
| +0.3% | +$7.68K |
|
107
LoveSac
LOVE
$270M
| $2.47M | 0.24% |
86,170
+6,988
| +9% | +$200K |
|
108
Costco
COST
$420B
| $2.44M | 0.24% |
2,748
+293
| +12% | +$260K |
|
109
Equity Lifestyle Properties
ELS
$11.6B
| $2.42M | 0.24% |
33,947
+69
| +0.2% | +$4.92K |
|
110
Williams-Sonoma
WSM
$23.3B
| $2.37M | 0.23% |
15,302
+3,707
| +32% | +$574K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.32M | 0.23% |
78,844
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.25M | 0.22% |
3,958
-5
| -0.1% | -$2.85K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.24M | 0.22% |
14,558
-3,475
| -19% | -$535K |
|
114
McKesson
MCK
$85.6B
| $2.2M | 0.22% |
4,454
+269
| +6% | +$133K |
|
115
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.2M | 0.22% |
182,693
+28,551
| +19% | +$344K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.16M | 0.21% |
42,277
+1,214
| +3% | +$62.1K |
|
117
Tapestry
TPR
$21.6B
| $1.97M | 0.19% |
+41,959
| New | +$1.97M |
|
118
Microchip Technology
MCHP
$34B
| $1.97M | 0.19% |
24,511
+116
| +0.5% | +$9.31K |
|
119
Skywest
SKYW
$4.93B
| $1.96M | 0.19% |
23,049
+48
| +0.2% | +$4.08K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.92M | 0.19% |
18,061
-30
| -0.2% | -$3.19K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $1.9M | 0.19% |
35,426
-6,070
| -15% | -$326K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.86M | 0.18% |
20,627
-4,619
| -18% | -$418K |
|
123
Vanguard Small-Cap ETF
VB
$65.7B
| $1.85M | 0.18% |
7,803
+7
| +0.1% | +$1.66K |
|
124
RTX Corp
RTX
$211B
| $1.84M | 0.18% |
15,170
+1,002
| +7% | +$121K |
|
125
Merck
MRK
$211B
| $1.8M | 0.18% |
15,830
-52
| -0.3% | -$5.91K |
|