SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$97.8B
$572K 0.09%
6,427
-149
-2% -$13.3K
MAR icon
152
Marriott International Class A Common Stock
MAR
$73B
$563K 0.09%
3,804
-360
-9% -$53.3K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.7B
$559K 0.09%
4,810
-121
-2% -$14.1K
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$6.7B
$558K 0.09%
15,074
+43
+0.3% +$1.59K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$6.82B
$558K 0.09%
9,958
-230
-2% -$12.9K
MCD icon
156
McDonald's
MCD
$226B
$557K 0.09%
2,309
+24
+1% +$5.79K
SBNY
157
DELISTED
Signature Bank
SBNY
$549K 0.09%
2,015
– –
BJAN icon
158
Innovator US Equity Buffer ETF January
BJAN
$292M
$546K 0.08%
15,146
-5,155
-25% -$186K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$545K 0.08%
14,451
– –
PEP icon
160
PepsiCo
PEP
$201B
$538K 0.08%
3,580
+62
+2% +$9.32K
AMAT icon
161
Applied Materials
AMAT
$126B
$534K 0.08%
4,152
-74
-2% -$9.52K
ORCL icon
162
Oracle
ORCL
$626B
$531K 0.08%
6,096
+53
+0.9% +$4.62K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.57B
$530K 0.08%
5,178
+905
+21% +$92.6K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$514K 0.08%
18,008
-7,454
-29% -$213K
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
$492K 0.08%
22,371
+2,500
+13% +$55K
UAL icon
166
United Airlines
UAL
$34.3B
$490K 0.08%
10,305
+1,000
+11% +$47.6K
HAL icon
167
Halliburton
HAL
$19.2B
$488K 0.08%
22,555
– –
SLV icon
168
iShares Silver Trust
SLV
$20B
$460K 0.07%
22,394
-744
-3% -$15.3K
NFLX icon
169
Netflix
NFLX
$534B
$457K 0.07%
748
+26
+4% +$15.9K
F icon
170
Ford
F
$46.5B
$455K 0.07%
32,131
-1,221
-4% -$17.3K
CCL icon
171
Carnival Corp
CCL
$43.1B
$445K 0.07%
17,779
-488
-3% -$12.2K
SYK icon
172
Stryker
SYK
$151B
$413K 0.06%
1,567
+20
+1% +$5.27K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.6B
$406K 0.06%
4,311
+23
+0.5% +$2.17K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$397K 0.06%
7,440
-322
-4% -$17.2K
COP icon
175
ConocoPhillips
COP
$120B
$385K 0.06%
5,676
+60
+1% +$4.07K
5 6
7
8 9