SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$95M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.14% |
14,330
+1,206
| +9% | +$87K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $1.03M | 0.14% |
6,899
-82
| -1% | -$12.2K |
|
128
NVIDIA
NVDA
$4.18T
| $1.02M | 0.13% |
69,670
-440
| -0.6% | -$6.43K |
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.01M | 0.13% |
31,971
-960
| -3% | -$30.3K |
|
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $956K | 0.13% |
56,885
-41,430
| -42% | -$696K |
|
131
Graham Holdings Company
GHC
$4.92B
| $906K | 0.12% |
1,500
| – | – |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $883K | 0.12% |
10,442
-2,290
| -18% | -$194K |
|
133
AT&T
T
$212B
| $882K | 0.12% |
47,927
-707
| -1% | -$13K |
|
134
Honeywell
HON
$137B
| $866K | 0.11% |
4,041
+390
| +11% | +$83.6K |
|
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $844K | 0.11% |
26,920
+3
| +0% | +$94 |
|
136
Cisco
CSCO
$269B
| $787K | 0.1% |
16,521
-1,107
| -6% | -$52.7K |
|
137
Franklin Covey
FC
$244M
| $776K | 0.1% |
16,594
-214
| -1% | -$10K |
|
138
Vanguard Value ETF
VTV
$144B
| $762K | 0.1% |
5,430
+1,653
| +44% | +$232K |
|
139
Phillips Edison & Co
PECO
$4.53B
| $760K | 0.1% |
23,880
-327
| -1% | -$10.4K |
|
140
Cigna
CI
$81.2B
| $738K | 0.1% |
2,226
-78
| -3% | -$25.8K |
|
141
Intel
INTC
$108B
| $701K | 0.09% |
26,523
-2,220
| -8% | -$58.7K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $680K | 0.09% |
7,200
-729
| -9% | -$68.9K |
|
143
Bank of America
BAC
$375B
| $671K | 0.09% |
20,250
+3,458
| +21% | +$115K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $664K | 0.09% |
8,822
-4,769
| -35% | -$359K |
|
145
Fidelity Limited Term Bond ETF
FLTB
$254M
| $653K | 0.09% |
13,617
-7,316
| -35% | -$351K |
|
146
Walt Disney
DIS
$214B
| $647K | 0.09% |
7,448
+61
| +0.8% | +$5.3K |
|
147
General Motors
GM
$55.4B
| $644K | 0.08% |
19,132
-6,794
| -26% | -$229K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $642K | 0.08% |
6,157
+1,788
| +41% | +$186K |
|
149
Starbucks
SBUX
$98.9B
| $640K | 0.08% |
6,455
+23
| +0.4% | +$2.28K |
|
150
Home Depot
HD
$410B
| $636K | 0.08% |
2,013
+761
| +61% | +$240K |
|