SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
-$83.2M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.9B
| $471K | 0.06% |
5,861
-29
| -0.5% | -$2.33K |
|
177
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $470K | 0.06% |
2,400
| – | – |
|
178
Delta Air Lines
DAL
$39.5B
| $468K | 0.06% |
12,641
-35,141
| -74% | -$1.3M |
|
179
Bank of America
BAC
$375B
| $449K | 0.06% |
16,403
-4,897
| -23% | -$134K |
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| $425K | 0.05% |
2,406
+591
| +33% | +$104K |
|
181
Visa
V
$681B
| $422K | 0.05% |
1,833
+113
| +7% | +$26K |
|
182
KLX Energy Services
KLXE
$34.8M
| $409K | 0.05% |
34,516
| – | – |
|
183
Altria Group
MO
$112B
| $408K | 0.05% |
9,698
+1,464
| +18% | +$61.6K |
|
184
General Mills
GIS
$26.5B
| $406K | 0.05% |
+6,345
| New | +$406K |
|
185
Paychex
PAYX
$49.4B
| $404K | 0.05% |
3,504
+205
| +6% | +$23.6K |
|
186
Eaton
ETN
$136B
| $399K | 0.05% |
1,868
+147
| +9% | +$31.4K |
|
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $393K | 0.05% |
9,841
-570
| -5% | -$22.8K |
|
188
Norfolk Southern
NSC
$62.8B
| $391K | 0.05% |
1,984
+21
| +1% | +$4.14K |
|
|
LOAN
189
Manhattan Bridge Capital
LOAN
$61.5M
| $389K | 0.05% |
+81,100
| New | +$389K |
|
190
Automatic Data Processing
ADP
$122B
| $389K | 0.05% |
1,618
+287
| +22% | +$69K |
|
191
Bristol-Myers Squibb
BMY
$95B
| $389K | 0.05% |
6,702
-1,007
| -13% | -$58.4K |
|
192
iShares Silver Trust
SLV
$20B
| $386K | 0.05% |
18,956
-535
| -3% | -$10.9K |
|
193
Netflix
NFLX
$534B
| $383K | 0.05% |
1,015
+160
| +19% | +$60.4K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.05% |
17,838
+2,727
| +18% | +$58.6K |
|
195
White Mountains Insurance
WTM
$4.64B
| $383K | 0.05% |
256
| – | – |
|
196
Merit Medical Systems
MMSI
$5.46B
| $380K | 0.05% |
+5,504
| New | +$380K |
|
197
Gilead Sciences
GILD
$140B
| $373K | 0.05% |
+4,982
| New | +$373K |
|
198
Dollar Tree
DLTR
$20.4B
| $373K | 0.05% |
+3,500
| New | +$373K |
|
199
Broadcom
AVGO
$1.44T
| $368K | 0.05% |
4,430
-31,550
| -88% | -$2.62M |
|
200
Caterpillar
CAT
$197B
| $359K | 0.05% |
1,316
-896
| -41% | -$245K |
|