SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$373K 0.06%
12,530
+158
+1% +$4.7K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$373K 0.06%
9,606
-87
-0.9% -$3.38K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$356K 0.06%
588
+4
+0.7% +$2.42K
NKE icon
179
Nike
NKE
$109B
$354K 0.05%
2,441
+24
+1% +$3.48K
TROW icon
180
T Rowe Price
TROW
$23.8B
$352K 0.05%
1,792
-203
-10% -$39.9K
FSK icon
181
FS KKR Capital
FSK
$5.08B
$351K 0.05%
15,919
– –
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$349K 0.05%
11,823
-20
-0.2% -$590
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$341K 0.05%
2,969
-162
-5% -$18.6K
TTD icon
184
Trade Desk
TTD
$25.5B
$340K 0.05%
4,842
+1,672
+53% +$117K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.2B
$338K 0.05%
4,337
+32
+0.7% +$2.49K
CAT icon
186
Caterpillar
CAT
$198B
$336K 0.05%
1,749
+30
+2% +$5.76K
BX icon
187
Blackstone
BX
$133B
$333K 0.05%
2,866
+175
+7% +$20.3K
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$332K 0.05%
8,510
+333
+4% +$13K
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$154M
$314K 0.05%
10,043
-13
-0.1% -$406
CARR icon
190
Carrier Global
CARR
$55.8B
$314K 0.05%
6,065
+35
+0.6% +$1.81K
PYPL icon
191
PayPal
PYPL
$65.2B
$314K 0.05%
1,208
-3,343
-73% -$869K
VTV icon
192
Vanguard Value ETF
VTV
$143B
$301K 0.05%
2,221
+113
+5% +$15.3K
BAC icon
193
Bank of America
BAC
$369B
$297K 0.05%
6,990
-293
-4% -$12.4K
ZION icon
194
Zions Bancorporation
ZION
$8.34B
$296K 0.05%
4,777
+65
+1% +$4.03K
EMR icon
195
Emerson Electric
EMR
$74.6B
$292K 0.05%
3,097
+26
+0.8% +$2.45K
DE icon
196
Deere & Co
DE
$128B
$290K 0.04%
866
+9
+1% +$3.01K
CRM icon
197
Salesforce
CRM
$239B
$289K 0.04%
1,064
+52
+5% +$14.1K
ARKK icon
198
ARK Innovation ETF
ARKK
$7.49B
$287K 0.04%
2,595
-74
-3% -$8.18K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$284K 0.04%
2,762
– –
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$284K 0.04%
5,816
-241
-4% -$11.8K
6 7
8
9 10