SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
-$83.2M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.14% |
22,263
+615
| +3% | +$29.3K |
|
127
Abbott
ABT
$232B
| $1.03M | 0.13% |
10,589
+364
| +4% | +$35.3K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $973K | 0.13% |
13,445
+290
| +2% | +$21K |
|
129
RTX Corp
RTX
$210B
| $960K | 0.12% |
13,341
+321
| +2% | +$23.1K |
|
130
AT&T
T
$211B
| $956K | 0.12% |
63,669
+50,091
| +369% | +$752K |
|
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $918K | 0.12% |
26,381
-594
| -2% | -$20.7K |
|
132
Starbucks
SBUX
$96.9B
| $912K | 0.12% |
9,998
+271
| +3% | +$24.7K |
|
133
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $910K | 0.12% |
26,358
-565
| -2% | -$19.5K |
|
134
Vanguard Value ETF
VTV
$143B
| $867K | 0.11% |
6,282
+277
| +5% | +$38.2K |
|
135
Intel
INTC
$106B
| $819K | 0.11% |
23,044
-2,834
| -11% | -$101K |
|
136
Home Depot
HD
$416B
| $810K | 0.1% |
2,679
+511
| +24% | +$154K |
|
137
GE Aerospace
GE
$294B
| $793K | 0.1% |
8,984
+30
| +0.3% | +$2.65K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $785K | 0.1% |
32,794
+580
| +2% | +$13.9K |
|
139
Honeywell
HON
$136B
| $783K | 0.1% |
4,238
+134
| +3% | +$24.8K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.1% |
+8,313
| New | +$778K |
|
141
3M
MMM
$82.7B
| $761K | 0.1% |
9,722
+381
| +4% | +$29.8K |
|
142
Cisco
CSCO
$264B
| $750K | 0.1% |
13,951
-64,221
| -82% | -$3.45M |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $747K | 0.1% |
46,783
-195
| -0.4% | -$3.11K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $741K | 0.1% |
5,622
+1,085
| +24% | +$143K |
|
145
NextEra Energy, Inc.
NEE
$145B
| $729K | 0.09% |
+12,731
| New | +$729K |
|
146
Eli Lilly
LLY
$655B
| $721K | 0.09% |
1,342
+279
| +26% | +$150K |
|
147
Accenture
ACN
$157B
| $701K | 0.09% |
2,284
+74
| +3% | +$22.7K |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $699K | 0.09% |
18,435
-3,221
| -15% | -$122K |
|
149
Franklin Covey
FC
$243M
| $698K | 0.09% |
16,258
| – | – |
|
150
PepsiCo
PEP
$201B
| $684K | 0.09% |
4,036
+305
| +8% | +$51.7K |
|