SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $829K | 0.09% |
2,797
-1,286
| -31% | -$381K |
|
152
EOG Resources
EOG
$66.4B
| $789K | 0.09% |
+6,521
| New | +$789K |
|
153
3M
MMM
$82.8B
| $779K | 0.09% |
8,522
-1,200
| -12% | -$110K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $755K | 0.09% |
7,401
+1,679
| +29% | +$171K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $737K | 0.08% |
43,740
-3,043
| -7% | -$51.3K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $725K | 0.08% |
9,285
-4,160
| -31% | -$325K |
|
157
Franklin Covey
FC
$244M
| $708K | 0.08% |
16,258
| – | – |
|
158
Amgen
AMGN
$151B
| $702K | 0.08% |
2,437
+61
| +3% | +$17.6K |
|
159
Carrier Global
CARR
$54.1B
| $681K | 0.08% |
11,856
+143
| +1% | +$8.22K |
|
160
PepsiCo
PEP
$201B
| $679K | 0.08% |
3,998
-38
| -0.9% | -$6.45K |
|
161
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $671K | 0.08% |
20,102
-599
| -3% | -$20K |
|
162
Fidelity Limited Term Bond ETF
FLTB
$254M
| $670K | 0.08% |
13,617
| – | – |
|
163
Cigna
CI
$81.2B
| $670K | 0.08% |
2,236
-85
| -4% | -$25.5K |
|
164
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $661K | 0.07% |
17,807
-8,551
| -32% | -$318K |
|
165
Fortive
FTV
$16.1B
| $660K | 0.07% |
8,966
-16,023
| -64% | -$1.18M |
|
166
General Motors
GM
$55.4B
| $659K | 0.07% |
18,337
-234
| -1% | -$8.41K |
|
|
167
IBM
IBM
$230B
| $643K | 0.07% |
3,934
-28,797
| -88% | -$4.71M |
|
168
Capri Holdings
CPRI
$2.59B
| $639K | 0.07% |
+12,719
| New | +$639K |
|
169
Eli Lilly
LLY
$666B
| $620K | 0.07% |
1,064
-278
| -21% | -$162K |
|
170
Walt Disney
DIS
$214B
| $609K | 0.07% |
6,741
+6
| +0.1% | +$542 |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $600K | 0.07% |
683
-42
| -6% | -$36.9K |
|
172
Cisco
CSCO
$269B
| $592K | 0.07% |
11,723
-2,228
| -16% | -$113K |
|
173
Applied Materials
AMAT
$126B
| $589K | 0.07% |
3,632
-60
| -2% | -$9.72K |
|
174
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $568K | 0.06% |
20,712
-3,151
| -13% | -$86.5K |
|
175
Hershey
HSY
$37.6B
| $565K | 0.06% |
3,032
+286
| +10% | +$53.3K |
|