SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
-$23.9M
(-3.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $572K | 0.09% |
3,348
+172
| +5% | +$29.4K |
|
152
PepsiCo
PEP
$201B
| $558K | 0.08% |
3,421
+1
| +0% | +$163 |
|
153
Starbucks
SBUX
$98.9B
| $542K | 0.08% |
6,432
-822
| -11% | -$69.3K |
|
154
Verizon
VZ
$186B
| $542K | 0.08% |
14,270
+442
| +3% | +$16.8K |
|
155
McDonald's
MCD
$226B
| $526K | 0.08% |
2,278
-186
| -8% | -$42.9K |
|
156
Medallion Financial
MFIN
$251M
| $519K | 0.08% |
73,876
-6,411
| -8% | -$45K |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $512K | 0.08% |
20,598
+172
| +0.8% | +$4.28K |
|
158
GE Aerospace
GE
$299B
| $508K | 0.08% |
13,168
+544
| +4% | +$21K |
|
159
Bank of America
BAC
$375B
| $507K | 0.08% |
16,792
+1,596
| +11% | +$48.2K |
|
160
Fidelity High Dividend ETF
FDVV
$6.7B
| $503K | 0.08% |
15,242
+52
| +0.3% | +$1.72K |
|
161
Annaly Capital Management
NLY
$14B
| $492K | 0.07% |
28,668
+1,601
| +6% | +$27.5K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $491K | 0.07% |
6,265
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $486K | 0.07% |
705
+63
| +10% | +$43.4K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $466K | 0.07% |
13,053
-41,998
| -76% | -$1.5M |
|
165
Vanguard Value ETF
VTV
$144B
| $466K | 0.07% |
3,777
+1,587
| +72% | +$196K |
|
166
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $415K | 0.06% |
5,765
+91
| +2% | +$6.55K |
|
|
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $415K | 0.06% |
22,371
| – | – |
|
168
Carrier Global
CARR
$54.1B
| $411K | 0.06% |
11,555
+5,787
| +100% | +$206K |
|
169
iShares Silver Trust
SLV
$20B
| $400K | 0.06% |
22,855
-267
| -1% | -$4.67K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $399K | 0.06% |
4,369
+19
| +0.4% | +$1.74K |
|
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $392K | 0.06% |
10,411
| – | – |
|
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $385K | 0.06% |
6,333
-52
| -0.8% | -$3.16K |
|
173
Otis Worldwide
OTIS
$33.9B
| $373K | 0.06% |
5,849
+2,870
| +96% | +$183K |
|
174
Home Depot
HD
$410B
| $346K | 0.05% |
1,252
-270
| -18% | -$74.6K |
|
175
Vanguard Growth ETF
VUG
$187B
| $346K | 0.05% |
+1,616
| New | +$346K |
|