SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
-$23.9M
(-3.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $978K | 0.15% |
6,981
+3,437
| +97% | +$482K |
|
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $969K | 0.15% |
32,931
-134
| -0.4% | -$3.94K |
|
128
Williams-Sonoma
WSM
$24.7B
| $967K | 0.15% |
16,404
+4,306
| +36% | +$254K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $867K | 0.13% |
13,124
-1,073
| -8% | -$70.9K |
|
130
Palo Alto Networks
PANW
$129B
| $859K | 0.13% |
+10,488
| New | +$859K |
|
131
NVIDIA
NVDA
$4.18T
| $851K | 0.13% |
70,110
+4,130
| +6% | +$50.1K |
|
132
General Motors
GM
$55.4B
| $832K | 0.13% |
25,926
+11
| +0% | +$353 |
|
133
Graham Holdings Company
GHC
$4.92B
| $807K | 0.12% |
1,500
| – | – |
|
134
Franklin Covey
FC
$244M
| $763K | 0.11% |
16,808
| – | – |
|
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $751K | 0.11% |
26,917
+4
| +0% | +$112 |
|
136
AT&T
T
$212B
| $746K | 0.11% |
48,634
-1,466
| -3% | -$22.5K |
|
137
Intel
INTC
$108B
| $741K | 0.11% |
28,743
+325
| +1% | +$8.38K |
|
138
SPDR Gold Trust
GLD
$110B
| $732K | 0.11% |
4,734
+38
| +0.8% | +$5.88K |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $721K | 0.11% |
7,929
-189
| -2% | -$17.2K |
|
140
Cisco
CSCO
$269B
| $705K | 0.11% |
17,628
+4,825
| +38% | +$193K |
|
141
Walt Disney
DIS
$214B
| $697K | 0.1% |
7,387
+276
| +4% | +$26K |
|
142
Phillips Edison & Co
PECO
$4.53B
| $679K | 0.1% |
24,207
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95B
| $668K | 0.1% |
9,399
+3,646
| +63% | +$259K |
|
|
144
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $655K | 0.1% |
23,564
-116,038
| -83% | -$3.23M |
|
145
Union Pacific
UNP
$132B
| $648K | 0.1% |
3,326
-75
| -2% | -$14.6K |
|
146
Cigna
CI
$81.2B
| $639K | 0.1% |
+2,304
| New | +$639K |
|
147
Skywest
SKYW
$4.87B
| $639K | 0.1% |
39,288
+871
| +2% | +$14.2K |
|
148
Clene
CLNN
$59.4M
| $613K | 0.09% |
10,946
| – | – |
|
149
Honeywell
HON
$137B
| $610K | 0.09% |
3,651
+12
| +0.3% | +$2.01K |
|
150
Medtronic
MDT
$119B
| $582K | 0.09% |
7,213
-95
| -1% | -$7.67K |
|