SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
-$30.9M
(-4.3%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $1M | 0.15% |
65,980
-40,050
| -38% | -$607K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.14% |
14,197
+2,829
| +25% | +$199K |
|
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $993K | 0.14% |
33,065
-400
| -1% | -$12K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.14% |
11,511
+853
| +8% | +$72.8K |
|
130
Blackrock
BLK
$172B
| $932K | 0.14% |
1,530
-182
| -11% | -$111K |
|
131
Iron Mountain
IRM
$26.9B
| $924K | 0.13% |
18,981
+4,919
| +35% | +$239K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $855K | 0.12% |
3,908
+908
| +30% | +$199K |
|
133
Graham Holdings Company
GHC
$4.92B
| $850K | 0.12% |
1,500
| – | – |
|
134
General Motors
GM
$55.4B
| $823K | 0.12% |
25,915
-131
| -0.5% | -$4.16K |
|
135
Skywest
SKYW
$4.87B
| $816K | 0.12% |
38,417
-710
| -2% | -$15.1K |
|
136
Phillips Edison & Co
PECO
$4.53B
| $809K | 0.12% |
24,207
-8,839
| -27% | -$295K |
|
137
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $801K | 0.12% |
26,913
+3
| +0% | +$89 |
|
138
SPDR Gold Trust
GLD
$110B
| $791K | 0.11% |
4,696
-112
| -2% | -$18.9K |
|
139
Micron Technology
MU
$139B
| $790K | 0.11% |
+14,283
| New | +$790K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $783K | 0.11% |
8,118
+1,199
| +17% | +$116K |
|
141
Franklin Covey
FC
$244M
| $776K | 0.11% |
16,808
| – | – |
|
142
Corning
GLW
$59.7B
| $756K | 0.11% |
+23,978
| New | +$756K |
|
143
Union Pacific
UNP
$132B
| $725K | 0.11% |
3,401
+85
| +3% | +$18.1K |
|
144
Verizon
VZ
$186B
| $702K | 0.1% |
13,828
+2,029
| +17% | +$103K |
|
145
RTX Corp
RTX
$212B
| $687K | 0.1% |
7,147
+236
| +3% | +$22.7K |
|
146
Walt Disney
DIS
$214B
| $671K | 0.1% |
7,111
-192
| -3% | -$18.1K |
|
147
Williams-Sonoma
WSM
$24.7B
| $671K | 0.1% |
+12,098
| New | +$671K |
|
148
Medtronic
MDT
$119B
| $656K | 0.1% |
7,308
+24
| +0.3% | +$2.15K |
|
149
Annaly Capital Management
NLY
$14B
| $640K | 0.09% |
27,067
+128
| +0.5% | +$3.03K |
|
150
Honeywell
HON
$137B
| $633K | 0.09% |
3,639
+14
| +0.4% | +$2.44K |
|