SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.4M
(+15%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $823K | 0.13% |
12,265
+1,014
| +9% | +$68K |
|
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $809K | 0.13% |
9,976
+2,096
| +27% | +$170K |
|
128
Union Pacific
UNP
$130B
| $801K | 0.13% |
+3,640
| New | +$801K |
|
129
Wells Fargo
WFC
$255B
| $798K | 0.13% |
17,628
-281
| -2% | -$12.7K |
|
130
Capital One
COF
$142B
| $791K | 0.13% |
5,115
+218
| +4% | +$33.7K |
|
131
3M
MMM
$82.5B
| $788K | 0.12% |
4,747
-239
| -5% | -$39.7K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $755K | 0.12% |
9,996
-43,950
| -81% | -$3.32M |
|
133
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $746K | 0.12% |
27,181
-7,050
| -21% | -$193K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $735K | 0.12% |
6,493
+40
| +0.6% | +$4.53K |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $734K | 0.12% |
23,967
+11
| +0% | +$337 |
|
136
Innovator US Equity Buffer ETF January
BJAN
$292M
| $727K | 0.12% |
20,301
+1,044
| +5% | +$37.4K |
|
137
SPDR Gold Trust
GLD
$111B
| $726K | 0.12% |
4,386
+37
| +0.9% | +$6.12K |
|
138
VanEck Gold Miners ETF
GDX
$19.7B
| $725K | 0.11% |
21,349
-3,719
| -15% | -$126K |
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $723K | 0.11% |
25,462
-12,468
| -33% | -$354K |
|
140
Blackstone Mortgage Trust
BXMT
$3.42B
| $718K | 0.11% |
+22,500
| New | +$718K |
|
141
Iron Mountain
IRM
$27B
| $713K | 0.11% |
+16,849
| New | +$713K |
|
142
Medallion Financial
MFIN
$249M
| $711K | 0.11% |
80,287
| – | – |
|
143
Starbucks
SBUX
$98.1B
| $696K | 0.11% |
6,226
-211
| -3% | -$23.6K |
|
144
Verizon
VZ
$186B
| $689K | 0.11% |
12,290
+2,733
| +29% | +$153K |
|
145
Shopify
SHOP
$190B
| $669K | 0.11% |
4,580
+60
| +1% | +$8.76K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.11% |
2,445
+85
| +4% | +$23.1K |
|
147
Walmart
WMT
$796B
| $655K | 0.1% |
13,938
+9,162
| +192% | +$431K |
|
148
Gaming and Leisure Properties
GLPI
$13.6B
| $637K | 0.1% |
+13,747
| New | +$637K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $619K | 0.1% |
2,749
-115
| -4% | -$25.9K |
|
150
Applied Materials
AMAT
$127B
| $602K | 0.1% |
4,226
-310
| -7% | -$44.2K |
|