SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$12M
(+1.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $409K | 0.06% |
9,799
+1,025
| +12% | +$42.8K |
|
177
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $404K | 0.06% |
8,893
+1,581
| +22% | +$71.8K |
|
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $404K | 0.06% |
10,412
-4,000
| -28% | -$155K |
|
179
Bank of America
BAC
$375B
| $398K | 0.06% |
9,650
+2,257
| +31% | +$93.1K |
|
180
VanEck Gold Miners ETF
GDX
$19.4B
| $394K | 0.05% |
10,269
-1,000
| -9% | -$38.4K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $384K | 0.05% |
+16,119
| New | +$384K |
|
182
Southern Company
SO
$101B
| $383K | 0.05% |
5,277
-28,190
| -84% | -$2.05M |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.05% |
2,969
| – | – |
|
184
Carnival Corp
CCL
$43.1B
| $366K | 0.05% |
18,095
+502
| +3% | +$10.2K |
|
185
Home Depot
HD
$410B
| $365K | 0.05% |
1,219
-717
| -37% | -$215K |
|
186
Ford
F
$46.5B
| $359K | 0.05% |
21,245
-225
| -1% | -$3.8K |
|
|
187
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $359K | 0.05% |
11,713
-284,149
| -96% | -$8.71M |
|
188
Nike
NKE
$111B
| $357K | 0.05% |
2,652
+58
| +2% | +$7.81K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $353K | 0.05% |
2,623
+681
| +35% | +$91.6K |
|
190
Freeport-McMoran
FCX
$66.1B
| $344K | 0.05% |
6,916
+134
| +2% | +$6.67K |
|
191
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.05% |
4,690
+74
| +2% | +$5.4K |
|
192
Caterpillar
CAT
$197B
| $341K | 0.05% |
1,530
-241
| -14% | -$53.7K |
|
193
FS KKR Capital
FSK
$5.05B
| $340K | 0.05% |
14,919
-1,000
| -6% | -$22.8K |
|
194
Deere & Co
DE
$128B
| $337K | 0.05% |
810
-68
| -8% | -$28.3K |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $331K | 0.05% |
4,495
-420
| -9% | -$30.9K |
|
196
Realty Income
O
$53.3B
| $331K | 0.05% |
4,775
+125
| +3% | +$8.67K |
|
197
First Merchants
FRME
$2.42B
| $329K | 0.05% |
+7,912
| New | +$329K |
|
198
Xcel Energy
XEL
$42.7B
| $318K | 0.04% |
4,401
+27
| +0.6% | +$1.95K |
|
199
Shopify
SHOP
$189B
| $313K | 0.04% |
4,630
+10
| +0.2% | +$676 |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311K | 0.04% |
8,545
+560
| +7% | +$20.4K |
|