SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$12M
(+1.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $620K | 0.09% |
3,529
-2
| -0.1% | -$351 |
|
152
Verizon
VZ
$186B
| $601K | 0.08% |
11,799
-709
| -6% | -$36.1K |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | 0.08% |
22,371
| – | – |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $591K | 0.08% |
2,015
| – | – |
|
155
McDonald's
MCD
$226B
| $587K | 0.08% |
2,375
+58
| +3% | +$14.3K |
|
156
iShares Silver Trust
SLV
$20B
| $578K | 0.08% |
25,281
+2,198
| +10% | +$50.3K |
|
157
PepsiCo
PEP
$201B
| $564K | 0.08% |
3,372
-2
| -0.1% | -$335 |
|
158
Starbucks
SBUX
$98.9B
| $563K | 0.08% |
6,193
-279
| -4% | -$25.4K |
|
159
Vanguard Value ETF
VTV
$144B
| $551K | 0.08% |
3,727
+540
| +17% | +$79.8K |
|
160
Royal Caribbean
RCL
$97.8B
| $533K | 0.07% |
6,364
+23
| +0.4% | +$1.93K |
|
161
Vanguard Growth ETF
VUG
$187B
| $522K | 0.07% |
1,817
+317
| +21% | +$91.1K |
|
162
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $511K | 0.07% |
5,571
+188
| +3% | +$17.2K |
|
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $501K | 0.07% |
6,333
-2,164
| -25% | -$171K |
|
164
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $490K | 0.07% |
16,714
-1,278
| -7% | -$37.5K |
|
165
CSX Corp
CSX
$60.9B
| $471K | 0.07% |
12,588
+53
| +0.4% | +$1.98K |
|
166
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $464K | 0.06% |
14,854
-29,103
| -66% | -$909K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $458K | 0.06% |
+24,496
| New | +$458K |
|
168
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $458K | 0.06% |
15,325
-30,723
| -67% | -$918K |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $445K | 0.06% |
2,001
-6,937
| -78% | -$1.54M |
|
170
Blackstone
BX
$133B
| $443K | 0.06% |
3,490
-14,518
| -81% | -$1.84M |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $441K | 0.06% |
631
+45
| +8% | +$31.5K |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $438K | 0.06% |
8,194
-1,599
| -16% | -$85.5K |
|
173
United Airlines
UAL
$34.3B
| $424K | 0.06% |
9,147
+20
| +0.2% | +$927 |
|
174
Stryker
SYK
$151B
| $423K | 0.06% |
1,582
+20
| +1% | +$5.35K |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $414K | 0.06% |
3,869
-168
| -4% | -$18K |
|