SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$95M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $629K | 0.08% |
2,387
+109
| +5% | +$28.7K |
|
152
Skywest
SKYW
$4.87B
| $623K | 0.08% |
37,760
-1,528
| -4% | -$25.2K |
|
153
PepsiCo
PEP
$201B
| $623K | 0.08% |
3,448
+27
| +0.8% | +$4.88K |
|
154
Annaly Capital Management
NLY
$14B
| $615K | 0.08% |
29,172
+504
| +2% | +$10.6K |
|
155
SPDR Gold Trust
GLD
$110B
| $600K | 0.08% |
3,537
-1,197
| -25% | -$203K |
|
156
KLX Energy Services
KLXE
$34.8M
| $597K | 0.08% |
34,516
-603
| -2% | -$10.4K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $586K | 0.08% |
20,038
-3,526
| -15% | -$103K |
|
158
Verizon
VZ
$186B
| $585K | 0.08% |
14,857
+587
| +4% | +$23.1K |
|
159
Fidelity High Dividend ETF
FDVV
$6.7B
| $569K | 0.08% |
15,267
+25
| +0.2% | +$933 |
|
160
GE Aerospace
GE
$299B
| $560K | 0.07% |
10,728
-2,440
| -19% | -$127K |
|
161
Philip Morris
PM
$251B
| $551K | 0.07% |
+5,443
| New | +$551K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $550K | 0.07% |
20,598
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $547K | 0.07% |
2,978
-370
| -11% | -$67.9K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $544K | 0.07% |
7,567
-1,832
| -19% | -$132K |
|
165
Caterpillar
CAT
$197B
| $531K | 0.07% |
2,216
+377
| +21% | +$90.3K |
|
166
Medallion Financial
MFIN
$251M
| $527K | 0.07% |
73,876
| – | – |
|
167
Edwards Lifesciences
EW
$47.5B
| $526K | 0.07% |
+7,053
| New | +$526K |
|
168
Nike
NKE
$111B
| $524K | 0.07% |
4,478
+1,961
| +78% | +$229K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $524K | 0.07% |
6,265
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $502K | 0.07% |
695
-10
| -1% | -$7.22K |
|
171
ConocoPhillips
COP
$120B
| $500K | 0.07% |
4,238
-26,015
| -86% | -$3.07M |
|
172
Norfolk Southern
NSC
$62.8B
| $482K | 0.06% |
1,954
-4,292
| -69% | -$1.06M |
|
173
Carrier Global
CARR
$54.1B
| $476K | 0.06% |
11,530
-25
| -0.2% | -$1.03K |
|
174
Blackstone
BX
$133B
| $463K | 0.06% |
6,238
-16,112
| -72% | -$1.2M |
|
175
Otis Worldwide
OTIS
$33.9B
| $459K | 0.06% |
5,855
+6
| +0.1% | +$470 |
|