SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$61.9M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $446K | 0.06% |
21,470
-10,661
| -33% | -$221K |
|
177
Nike
NKE
$111B
| $432K | 0.06% |
2,594
+153
| +6% | +$25.5K |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $421K | 0.06% |
2,424
+927
| +62% | +$161K |
|
179
Amgen
AMGN
$151B
| $419K | 0.06% |
+1,862
| New | +$419K |
|
180
Stryker
SYK
$151B
| $418K | 0.06% |
1,562
-5
| -0.3% | -$1.34K |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | 0.06% |
4,037
-274
| -6% | -$27.7K |
|
182
United Airlines
UAL
$34.3B
| $400K | 0.06% |
9,127
-1,178
| -11% | -$51.6K |
|
183
iShares MSCI EAFE ETF
EFA
$65.9B
| $387K | 0.05% |
4,915
+578
| +13% | +$45.5K |
|
184
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $376K | 0.05% |
7,312
-128
| -2% | -$6.58K |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $370K | 0.05% |
586
-2
| -0.3% | -$1.26K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $369K | 0.05% |
8,774
+264
| +3% | +$11.1K |
|
187
Caterpillar
CAT
$197B
| $366K | 0.05% |
1,771
+22
| +1% | +$4.55K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.05% |
2,969
| – | – |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $361K | 0.05% |
11,269
-32,002
| -74% | -$1.03M |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $360K | 0.05% |
+4,731
| New | +$360K |
|
191
Carnival Corp
CCL
$43.1B
| $354K | 0.05% |
17,593
-186
| -1% | -$3.74K |
|
192
T Rowe Price
TROW
$24.5B
| $353K | 0.05% |
1,795
+3
| +0.2% | +$590 |
|
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $346K | 0.05% |
11,197
+4,122
| +58% | +$127K |
|
194
FS KKR Capital
FSK
$5.05B
| $333K | 0.05% |
15,919
| – | – |
|
195
Realty Income
O
$53.3B
| $333K | 0.05% |
4,650
+271
| +6% | +$19.4K |
|
196
ProShares Ultra S&P500
SSO
$7.25B
| $332K | 0.05% |
4,532
| – | – |
|
197
Bank of America
BAC
$375B
| $329K | 0.05% |
7,393
+403
| +6% | +$17.9K |
|
198
Innovator US Equity Buffer ETF May
BMAY
$154M
| $326K | 0.05% |
9,827
-216
| -2% | -$7.17K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $324K | 0.05% |
+893
| New | +$324K |
|
200
Microchip Technology
MCHP
$34.8B
| $321K | 0.05% |
3,686
+42
| +1% | +$3.66K |
|