SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.27M | 0.15% |
13,872
+9,270
| +201% | +$852K |
|
127
Marriott International Class A Common Stock
MAR
$71.7B
| $1.27M | 0.15% |
6,938
+48
| +0.7% | +$8.82K |
|
128
Zions Bancorporation
ZION
$8.4B
| $1.12M | 0.13% |
41,613
+4,993
| +14% | +$134K |
|
129
Abbott
ABT
$232B
| $1.11M | 0.13% |
10,225
-507
| -5% | -$55.3K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.12% |
21,648
-16,162
| -43% | -$797K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $978K | 0.11% |
13,155
-147
| -1% | -$10.9K |
|
132
Starbucks
SBUX
$96.9B
| $964K | 0.11% |
9,727
+2,240
| +30% | +$222K |
|
133
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $955K | 0.11% |
26,923
+1
| +0% | +$35 |
|
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $947K | 0.11% |
26,975
-2,598
| -9% | -$91.2K |
|
135
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $916K | 0.11% |
21,656
-1,166
| -5% | -$49.3K |
|
136
Intel
INTC
$106B
| $865K | 0.1% |
25,878
+9,452
| +58% | +$316K |
|
137
Vanguard Value ETF
VTV
$143B
| $853K | 0.1% |
6,005
+567
| +10% | +$80.6K |
|
138
Honeywell
HON
$136B
| $852K | 0.1% |
4,104
+24
| +0.6% | +$4.98K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $793K | 0.09% |
32,214
-75
| -0.2% | -$1.85K |
|
140
GE Aerospace
GE
$294B
| $785K | 0.09% |
8,954
+623
| +7% | +$54.6K |
|
141
3M
MMM
$82.7B
| $782K | 0.09% |
9,341
-396
| -4% | -$33.1K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $750K | 0.09% |
+46,978
| New | +$750K |
|
143
McDonald's
MCD
$224B
| $732K | 0.09% |
2,452
+63
| +3% | +$18.8K |
|
144
Franklin Covey
FC
$243M
| $710K | 0.08% |
16,258
-336
| -2% | -$14.7K |
|
145
General Motors
GM
$55.2B
| $709K | 0.08% |
18,399
-744
| -4% | -$28.7K |
|
146
PepsiCo
PEP
$201B
| $691K | 0.08% |
3,731
-190
| -5% | -$35.2K |
|
147
Accenture
ACN
$157B
| $682K | 0.08% |
+2,210
| New | +$682K |
|
148
Home Depot
HD
$416B
| $674K | 0.08% |
2,168
+131
| +6% | +$40.7K |
|
149
Edwards Lifesciences
EW
$47.4B
| $667K | 0.08% |
7,071
+2
| +0% | +$189 |
|
150
Cigna
CI
$82B
| $663K | 0.08% |
2,364
+119
| +5% | +$33.4K |
|