SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $1.07M | 0.1% |
20,551
-44
| -0.2% | -$2.3K |
|
152
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.07M | 0.1% |
21,052
+32
| +0.2% | +$1.62K |
|
153
Abbott
ABT
$231B
| $1.04M | 0.1% |
9,155
+576
| +7% | +$65.7K |
|
154
Carrier Global
CARR
$54.1B
| $1.02M | 0.1% |
12,730
+615
| +5% | +$49.5K |
|
155
Grayscale Bitcoin Trust
GBTC
$44B
| $1M | 0.1% |
19,820
-594
| -3% | -$30K |
|
156
PepsiCo
PEP
$201B
| $992K | 0.1% |
5,831
+814
| +16% | +$138K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $971K | 0.09% |
11,693
-2,574
| -18% | -$214K |
|
158
Walmart
WMT
$805B
| $946K | 0.09% |
11,716
+2,831
| +32% | +$229K |
|
159
Travelers Companies
TRV
$62.9B
| $927K | 0.09% |
3,962
-68
| -2% | -$15.9K |
|
160
SoFi Technologies
SOFI
$30.4B
| $914K | 0.09% |
116,252
-576
| -0.5% | -$4.53K |
|
161
McDonald's
MCD
$226B
| $874K | 0.09% |
2,869
+184
| +7% | +$56K |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $865K | 0.08% |
7,355
+59
| +0.8% | +$6.94K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $864K | 0.08% |
2,643
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $863K | 0.08% |
9,452
-73
| -0.8% | -$6.67K |
|
165
Autodesk
ADSK
$68.1B
| $854K | 0.08% |
3,100
-9
| -0.3% | -$2.48K |
|
166
Cigna
CI
$81.2B
| $816K | 0.08% |
2,355
-333
| -12% | -$115K |
|
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $810K | 0.08% |
19,595
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $806K | 0.08% |
2,913
-16
| -0.5% | -$4.43K |
|
169
SPDR Gold Trust
GLD
$110B
| $806K | 0.08% |
3,314
+141
| +4% | +$34.3K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $804K | 0.08% |
5,935
-1,556
| -21% | -$211K |
|
171
Salesforce
CRM
$232B
| $801K | 0.08% |
2,927
-187
| -6% | -$51.2K |
|
172
Starbucks
SBUX
$98.9B
| $784K | 0.08% |
8,047
-12,425
| -61% | -$1.21M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $779K | 0.08% |
1,260
+4
| +0.3% | +$2.47K |
|
174
Amgen
AMGN
$151B
| $766K | 0.07% |
2,376
+352
| +17% | +$113K |
|
175
Goldman Sachs
GS
$227B
| $761K | 0.07% |
1,536
-12
| -0.8% | -$5.94K |
|