SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Limited Term Bond ETF
FLTB
$254M
| $654K | 0.08% |
13,617
| – | – |
|
152
Union Pacific
UNP
$132B
| $639K | 0.07% |
3,125
+2,049
| +190% | +$419K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $636K | 0.07% |
6,306
+84
| +1% | +$8.47K |
|
154
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $625K | 0.07% |
19,099
-1,945
| -9% | -$63.6K |
|
155
Walt Disney
DIS
$214B
| $616K | 0.07% |
6,901
+48
| +0.7% | +$4.29K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $612K | 0.07% |
4,537
+18
| +0.4% | +$2.43K |
|
157
Fidelity High Dividend ETF
FDVV
$6.7B
| $611K | 0.07% |
15,381
+46
| +0.3% | +$1.83K |
|
158
Bank of America
BAC
$375B
| $611K | 0.07% |
21,300
+1,393
| +7% | +$40K |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $609K | 0.07% |
9,776
+781
| +9% | +$48.6K |
|
160
Blackstone
BX
$133B
| $585K | 0.07% |
6,292
+381
| +6% | +$35.4K |
|
161
Carrier Global
CARR
$54.1B
| $573K | 0.07% |
11,536
+3
| +0% | +$149 |
|
162
SPDR Gold Trust
GLD
$110B
| $563K | 0.07% |
3,156
-1,291
| -29% | -$230K |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $552K | 0.06% |
1,923
+17
| +0.9% | +$4.88K |
|
164
Caterpillar
CAT
$197B
| $544K | 0.06% |
2,212
-4
| -0.2% | -$984 |
|
165
Philip Morris
PM
$251B
| $536K | 0.06% |
5,488
+24
| +0.4% | +$2.34K |
|
166
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $531K | 0.06% |
2,400
+8
| +0.3% | +$1.77K |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $528K | 0.06% |
734
-8
| -1% | -$5.75K |
|
168
Otis Worldwide
OTIS
$33.9B
| $524K | 0.06% |
5,890
+23
| +0.4% | +$2.05K |
|
169
Salesforce
CRM
$232B
| $509K | 0.06% |
2,409
+691
| +40% | +$146K |
|
170
Applied Materials
AMAT
$126B
| $500K | 0.06% |
3,458
+78
| +2% | +$11.3K |
|
171
Eli Lilly
LLY
$666B
| $498K | 0.06% |
1,063
+78
| +8% | +$36.6K |
|
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $497K | 0.06% |
18,396
+44
| +0.2% | +$1.19K |
|
173
Stryker
SYK
$151B
| $496K | 0.06% |
1,627
+28
| +2% | +$8.54K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.06% |
7,709
+49
| +0.6% | +$3.13K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $481K | 0.06% |
6,370
-436
| -6% | -$32.9K |
|