SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$12M
(+1.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.14% |
13,347
-956
| -7% | -$74.5K |
|
127
Walt Disney
DIS
$212B
| $1M | 0.14% |
7,303
-538
| -7% | -$73.8K |
|
128
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $952K | 0.13% |
26,910
-159
| -0.6% | -$5.63K |
|
129
Graham Holdings Company
GHC
$4.93B
| $917K | 0.13% |
1,500
| – | – |
|
130
Union Pacific
UNP
$131B
| $906K | 0.13% |
3,316
-179
| -5% | -$48.9K |
|
131
UnitedHealth
UNH
$286B
| $888K | 0.12% |
1,741
+65
| +4% | +$33.2K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $882K | 0.12% |
11,368
-848
| -7% | -$65.8K |
|
133
SPDR Gold Trust
GLD
$112B
| $869K | 0.12% |
4,808
+848
| +21% | +$153K |
|
134
Clene
CLNN
$60.2M
| $863K | 0.12% |
10,946
| – | – |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $852K | 0.12% |
6,919
-8,942
| -56% | -$1.1M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.12% |
3,000
-257
| -8% | -$71.4K |
|
137
Medtronic
MDT
$119B
| $808K | 0.11% |
7,284
+2,479
| +52% | +$275K |
|
138
Iron Mountain
IRM
$27.2B
| $779K | 0.11% |
14,062
-5,816
| -29% | -$322K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $778K | 0.11% |
29,604
+2,511
| +9% | +$66K |
|
140
Franklin Covey
FC
$244M
| $760K | 0.11% |
16,808
| – | – |
|
141
Annaly Capital Management
NLY
$14.2B
| $759K | 0.11% |
26,939
+102
| +0.4% | +$2.87K |
|
142
Honeywell
HON
$136B
| $705K | 0.1% |
3,625
+36
| +1% | +$7K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $704K | 0.1% |
3,312
+229
| +7% | +$48.7K |
|
144
GE Aerospace
GE
$296B
| $701K | 0.1% |
12,300
-32,235
| -72% | -$1.84M |
|
145
Cisco
CSCO
$264B
| $695K | 0.1% |
12,468
-22,907
| -65% | -$1.28M |
|
146
RTX Corp
RTX
$211B
| $685K | 0.1% |
6,911
-226
| -3% | -$22.4K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $683K | 0.09% |
9,461
-1,308
| -12% | -$94.4K |
|
148
Medallion Financial
MFIN
$249M
| $682K | 0.09% |
80,287
| – | – |
|
149
Fidelity High Dividend ETF
FDVV
$6.67B
| $630K | 0.09% |
15,139
+40
| +0.3% | +$1.67K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $630K | 0.09% |
6,265
-76
| -1% | -$7.64K |
|