SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $461K | 0.05% |
2,074
+804
| +63% | +$179K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $450K | 0.05% |
24,000
| – | – |
|
178
Norfolk Southern
NSC
$62.8B
| $445K | 0.05% |
1,963
-541
| -22% | -$123K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $440K | 0.05% |
+2,591
| New | +$440K |
|
180
CSX Corp
CSX
$60.9B
| $433K | 0.05% |
12,712
+21
| +0.2% | +$716 |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $432K | 0.05% |
2,740
+922
| +51% | +$146K |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $430K | 0.05% |
10,411
| – | – |
|
183
American Express
AXP
$230B
| $428K | 0.05% |
2,460
+1,085
| +79% | +$189K |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $422K | 0.05% |
5,817
+1,042
| +22% | +$75.5K |
|
|
RCM
185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | 0.05% |
22,371
| – | – |
|
186
Visa
V
$681B
| $408K | 0.05% |
1,720
+50
| +3% | +$11.9K |
|
187
iShares Silver Trust
SLV
$20B
| $407K | 0.05% |
19,491
-456
| -2% | -$9.53K |
|
188
ConocoPhillips
COP
$120B
| $405K | 0.05% |
3,912
-21,688
| -85% | -$2.25M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.05% |
+17,285
| New | +$398K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $387K | 0.05% |
8,953
-568
| -6% | -$24.5K |
|
191
Medallion Financial
MFIN
$251M
| $387K | 0.04% |
48,876
-25,000
| -34% | -$198K |
|
192
Micron Technology
MU
$139B
| $385K | 0.04% |
6,106
+1,190
| +24% | +$75.1K |
|
193
Netflix
NFLX
$534B
| $377K | 0.04% |
855
-131
| -13% | -$57.7K |
|
194
Altria Group
MO
$112B
| $373K | 0.04% |
8,234
+260
| +3% | +$11.8K |
|
195
Paychex
PAYX
$49.4B
| $369K | 0.04% |
3,299
-64
| -2% | -$7.16K |
|
196
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $368K | 0.04% |
9,140
+247
| +3% | +$9.94K |
|
197
Phillips Edison & Co
PECO
$4.53B
| $366K | 0.04% |
10,726
-10,408
| -49% | -$355K |
|
198
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $360K | 0.04% |
6,842
| – | – |
|
199
White Mountains Insurance
WTM
$4.64B
| $356K | 0.04% |
256
| – | – |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $355K | 0.04% |
2,375
-215
| -8% | -$32.2K |
|