SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
-$83.2M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $681K | 0.09% |
3,346
+221
| +7% | +$45K |
|
152
Cigna
CI
$81.2B
| $664K | 0.09% |
2,321
-43
| -2% | -$12.3K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $655K | 0.08% |
11,063
+1,287
| +13% | +$76.1K |
|
154
Fidelity Limited Term Bond ETF
FLTB
$254M
| $651K | 0.08% |
13,617
| – | – |
|
155
Carrier Global
CARR
$54.1B
| $647K | 0.08% |
11,713
+177
| +2% | +$9.77K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $644K | 0.08% |
8,569
+2,199
| +35% | +$165K |
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $643K | 0.08% |
20,701
-296,000
| -93% | -$9.19M |
|
158
Amgen
AMGN
$151B
| $639K | 0.08% |
2,376
+302
| +15% | +$81.2K |
|
159
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $615K | 0.08% |
23,863
-396,142
| -94% | -$10.2M |
|
160
General Motors
GM
$55.4B
| $612K | 0.08% |
18,571
+172
| +0.9% | +$5.67K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $597K | 0.08% |
725
-9
| -1% | -$7.41K |
|
162
Fidelity High Dividend ETF
FDVV
$6.7B
| $595K | 0.08% |
15,420
+39
| +0.3% | +$1.51K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $566K | 0.07% |
5,722
-584
| -9% | -$57.7K |
|
164
Hershey
HSY
$37.6B
| $549K | 0.07% |
+2,746
| New | +$549K |
|
165
Walt Disney
DIS
$214B
| $546K | 0.07% |
6,735
-166
| -2% | -$13.5K |
|
166
Philip Morris
PM
$251B
| $537K | 0.07% |
5,802
+314
| +6% | +$29.1K |
|
167
Salesforce
CRM
$232B
| $531K | 0.07% |
2,621
+212
| +9% | +$43K |
|
168
Applied Materials
AMAT
$126B
| $511K | 0.07% |
3,692
+234
| +7% | +$32.4K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $505K | 0.07% |
27,796
+3,796
| +16% | +$69K |
|
170
SPDR Gold Trust
GLD
$110B
| $503K | 0.06% |
2,931
-225
| -7% | -$38.6K |
|
171
Edwards Lifesciences
EW
$47.5B
| $492K | 0.06% |
7,105
+34
| +0.5% | +$2.36K |
|
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $487K | 0.06% |
18,448
+52
| +0.3% | +$1.37K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.06% |
18,190
+905
| +5% | +$24.2K |
|
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $480K | 0.06% |
12,076
+2,936
| +32% | +$117K |
|
175
Stryker
SYK
$151B
| $475K | 0.06% |
1,740
+113
| +7% | +$30.9K |
|