SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$61.9M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $649K | 0.09% |
13,449
-558
| -4% | -$26.9K |
|
152
Shopify
SHOP
$191B
| $636K | 0.09% |
4,620
+10
| +0.2% | +$1.38K |
|
153
McDonald's
MCD
$224B
| $621K | 0.09% |
2,317
+8
| +0.3% | +$2.14K |
|
154
RTX Corp
RTX
$211B
| $614K | 0.09% |
7,137
+304
| +4% | +$26.2K |
|
155
Fidelity High Dividend ETF
FDVV
$6.67B
| $608K | 0.09% |
15,099
+25
| +0.2% | +$1.01K |
|
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $599K | 0.08% |
14,412
-39
| -0.3% | -$1.62K |
|
157
PepsiCo
PEP
$200B
| $586K | 0.08% |
3,374
-206
| -6% | -$35.8K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $583K | 0.08% |
3,531
-273
| -7% | -$45.1K |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $570K | 0.08% |
9,793
-165
| -2% | -$9.6K |
|
|
RCM
160
DELISTED
R1 RCM Inc. Common Stock
RCM
| $570K | 0.08% |
22,371
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $567K | 0.08% |
4,880
+70
| +1% | +$8.13K |
|
162
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $554K | 0.08% |
5,383
+205
| +4% | +$21.1K |
|
163
Target
TGT
$42.3B
| $549K | 0.08% |
+2,372
| New | +$549K |
|
164
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $526K | 0.07% |
17,992
-16
| -0.1% | -$468 |
|
165
Halliburton
HAL
$18.8B
| $514K | 0.07% |
22,468
-87
| -0.4% | -$1.99K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $514K | 0.07% |
+8,081
| New | +$514K |
|
167
Medtronic
MDT
$119B
| $497K | 0.07% |
4,805
+13
| +0.3% | +$1.35K |
|
168
iShares Silver Trust
SLV
$20.1B
| $497K | 0.07% |
23,083
+689
| +3% | +$14.8K |
|
169
Royal Caribbean
RCL
$95.7B
| $488K | 0.07% |
6,341
-86
| -1% | -$6.62K |
|
170
Oracle
ORCL
$654B
| $487K | 0.07% |
5,584
-512
| -8% | -$44.7K |
|
171
Vanguard Growth ETF
VUG
$186B
| $481K | 0.07% |
+1,500
| New | +$481K |
|
172
Netflix
NFLX
$529B
| $477K | 0.07% |
792
+44
| +6% | +$26.5K |
|
173
CSX Corp
CSX
$60.6B
| $471K | 0.07% |
12,535
+5
| +0% | +$188 |
|
174
Vanguard Value ETF
VTV
$143B
| $469K | 0.07% |
3,187
+966
| +43% | +$142K |
|
175
Medallion Financial
MFIN
$249M
| $466K | 0.07% |
80,287
| – | – |
|