SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$61.9M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $1.04M | 0.15% |
19,878
+1,706
| +9% | +$89.3K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.14% |
3,257
+87
| +3% | +$26.6K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $988K | 0.14% |
12,216
+893
| +8% | +$72.2K |
|
129
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $979K | 0.14% |
27,069
+2,479
| +10% | +$89.7K |
|
130
Graham Holdings Company
GHC
$4.88B
| $945K | 0.13% |
1,500
| – | – |
|
131
Clene
CLNN
$58.9M
| $898K | 0.13% |
10,946
| – | – |
|
132
Union Pacific
UNP
$131B
| $881K | 0.12% |
3,495
-179
| -5% | -$45.1K |
|
133
UnitedHealth
UNH
$285B
| $841K | 0.12% |
1,676
+16
| +1% | +$8.03K |
|
134
Annaly Capital Management
NLY
$14.1B
| $839K | 0.12% |
26,837
+440
| +2% | +$13.8K |
|
135
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $827K | 0.12% |
27,198
-18,067
| -40% | -$549K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $827K | 0.12% |
10,769
+838
| +8% | +$64.4K |
|
137
Wells Fargo
WFC
$254B
| $825K | 0.12% |
17,185
+19
| +0.1% | +$912 |
|
138
Home Depot
HD
$416B
| $803K | 0.11% |
1,936
+42
| +2% | +$17.4K |
|
139
Franklin Covey
FC
$244M
| $779K | 0.11% |
16,808
-225
| -1% | -$10.4K |
|
140
Starbucks
SBUX
$97.8B
| $757K | 0.11% |
6,472
-175
| -3% | -$20.5K |
|
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $750K | 0.11% |
8,497
-2,188
| -20% | -$193K |
|
142
Honeywell
HON
$136B
| $748K | 0.11% |
3,589
-186
| -5% | -$38.8K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $731K | 0.1% |
6,341
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $730K | 0.1% |
27,093
-192
| -0.7% | -$5.17K |
|
145
Amplitude
AMPL
$1.5B
| $699K | 0.1% |
+13,206
| New | +$699K |
|
146
Vanguard Small-Cap ETF
VB
$66.9B
| $697K | 0.1% |
3,083
+142
| +5% | +$32.1K |
|
147
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $679K | 0.1% |
+16,578
| New | +$679K |
|
148
SPDR Gold Trust
GLD
$112B
| $677K | 0.1% |
3,960
-422
| -10% | -$72.1K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $652K | 0.09% |
2,015
| – | – |
|
150
Verizon
VZ
$186B
| $650K | 0.09% |
12,508
-1,148
| -8% | -$59.7K |
|