SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.78M | 0.17% |
10,880
-17
| -0.2% | -$2.79K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $1.77M | 0.17% |
7,124
-44
| -0.6% | -$10.9K |
|
128
HEICO
HEI
$44.9B
| $1.77M | 0.17% |
6,769
-100
| -1% | -$26.1K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.17% |
59,049
-37,187
| -39% | -$1.09M |
|
130
Vanguard Growth ETF
VUG
$187B
| $1.69M | 0.16% |
4,393
-419
| -9% | -$161K |
|
131
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.16% |
9,343
+216
| +2% | +$37.7K |
|
132
Honeywell
HON
$137B
| $1.63M | 0.16% |
7,889
+557
| +8% | +$115K |
|
133
Home Depot
HD
$410B
| $1.58M | 0.15% |
3,911
+545
| +16% | +$221K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.55M | 0.15% |
7,715
-1,644
| -18% | -$329K |
|
135
ConocoPhillips
COP
$120B
| $1.48M | 0.14% |
14,076
+148
| +1% | +$15.6K |
|
|
136
HEICO Class A
HEI.A
$35.3B
| $1.41M | 0.14% |
6,899
-92
| -1% | -$18.7K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.38M | 0.13% |
30,410
-6,680
| -18% | -$303K |
|
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.34M | 0.13% |
30,459
-2,721
| -8% | -$120K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.13% |
54,384
-5,290
| -9% | -$130K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.13% |
12,041
-13,801
| -53% | -$1.52M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.3M | 0.13% |
7,261
+113
| +2% | +$20.3K |
|
142
Wells Fargo
WFC
$262B
| $1.3M | 0.13% |
22,984
-1,305
| -5% | -$73.7K |
|
143
Analog Devices
ADI
$121B
| $1.27M | 0.12% |
+5,538
| New | +$1.27M |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.12% |
20,818
+461
| +2% | +$26.5K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.14M | 0.11% |
14,479
-7,872
| -35% | -$619K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.13M | 0.11% |
6,476
-162
| -2% | -$28.3K |
|
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.12M | 0.11% |
16,931
-6,137
| -27% | -$407K |
|
148
Intel
INTC
$108B
| $1.12M | 0.11% |
47,791
+29,265
| +158% | +$687K |
|
149
Eli Lilly
LLY
$666B
| $1.11M | 0.11% |
1,256
+121
| +11% | +$107K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $1.09M | 0.11% |
4,950
+2,152
| +77% | +$475K |
|