SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.4M
Cap. Flow
+$58.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.45M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$4.77M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$593K 0.09%
6,956
-7
-0.1% -$597
MDT icon
152
Medtronic
MDT
$119B
$591K 0.09%
4,763
-503
-10% -$62.4K
HD icon
153
Home Depot
HD
$410B
$590K 0.09%
1,849
+703
+61% +$224K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$6.82B
$584K 0.09%
10,188
-51
-0.5% -$2.92K
GRMN icon
155
Garmin
GRMN
$45.7B
$579K 0.09%
+4,000
New +$579K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.7B
$578K 0.09%
+4,931
New +$578K
MAR icon
157
Marriott International Class A Common Stock
MAR
$73B
$568K 0.09%
4,164
– –
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$6.7B
$567K 0.09%
15,031
+34
+0.2% +$1.28K
RCL icon
159
Royal Caribbean
RCL
$97.8B
$561K 0.09%
6,576
-5
-0.1% -$427
SLV icon
160
iShares Silver Trust
SLV
$20B
$560K 0.09%
23,138
-183
-0.8% -$4.43K
FC icon
161
Franklin Covey
FC
$244M
$551K 0.09%
17,033
– –
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$543K 0.09%
14,451
-5,630
-28% -$212K
MCD icon
163
McDonald's
MCD
$226B
$528K 0.08%
2,285
-191
-8% -$44.1K
HAL icon
164
Halliburton
HAL
$19.2B
$521K 0.08%
22,555
– –
PEP icon
165
PepsiCo
PEP
$201B
$521K 0.08%
3,518
+553
+19% +$81.9K
F icon
166
Ford
F
$46.5B
$496K 0.08%
33,352
+296
+0.9% +$4.4K
SBNY
167
DELISTED
Signature Bank
SBNY
$495K 0.08%
+2,015
New +$495K
UAL icon
168
United Airlines
UAL
$34.3B
$487K 0.08%
9,305
– –
CCL icon
169
Carnival Corp
CCL
$43.1B
$482K 0.08%
18,267
-123
-0.7% -$3.25K
ORCL icon
170
Oracle
ORCL
$626B
$470K 0.07%
6,043
-3,486
-37% -$271K
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
$442K 0.07%
19,871
– –
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.57B
$440K 0.07%
4,273
-853
-17% -$87.8K
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.07%
19,688
+79
+0.4% +$1.71K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$423K 0.07%
7,762
– –
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.6B
$414K 0.07%
4,288
-3
-0.1% -$290
5 6
7
8 9