SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.4M
Cap. Flow
+$58.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.45M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$4.77M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55B
$293K 0.05%
6,030
-189
-3% -$9.18K
GNL icon
202
Global Net Lease
GNL
$1.78B
$291K 0.05%
15,721
+5
+0% +$93
VTV icon
203
Vanguard Value ETF
VTV
$143B
$290K 0.05%
2,108
-49
-2% -$6.74K
XEL icon
204
Xcel Energy
XEL
$42.7B
$287K 0.05%
+4,361
New +$287K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$284K 0.05%
+2,762
New +$284K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$276K 0.04%
1,913
-2,026
-51% -$292K
O icon
207
Realty Income
O
$53.9B
$274K 0.04%
4,240
– –
MCHP icon
208
Microchip Technology
MCHP
$36.1B
$271K 0.04%
+3,614
New +$271K
ABNB icon
209
Airbnb
ABNB
$75.8B
$265K 0.04%
+1,728
New +$265K
AMGN icon
210
Amgen
AMGN
$152B
$265K 0.04%
1,086
-2,654
-71% -$648K
BX icon
211
Blackstone
BX
$132B
$261K 0.04%
+2,691
New +$261K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$257K 0.04%
3,998
-28,907
-88% -$1.86M
MA icon
213
Mastercard
MA
$527B
$256K 0.04%
702
+4
+0.6% +$1.46K
FCX icon
214
Freeport-McMoran
FCX
$66.4B
$255K 0.04%
6,872
+90
+1% +$3.34K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$254K 0.04%
+10,377
New +$254K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$253K 0.04%
3,093
+36
+1% +$2.95K
MRK icon
217
Merck
MRK
$211B
$251K 0.04%
3,224
-529
-14% -$41.2K
ZION icon
218
Zions Bancorporation
ZION
$8.41B
$249K 0.04%
4,712
+9
+0.2% +$476
CRM icon
219
Salesforce
CRM
$238B
$247K 0.04%
1,012
+29
+3% +$7.08K
TTD icon
220
Trade Desk
TTD
$25.3B
$245K 0.04%
+3,170
New +$245K
BTI icon
221
British American Tobacco
BTI
$122B
$243K 0.04%
+6,181
New +$243K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$237K 0.04%
3,742
+44
+1% +$2.79K
NUS icon
223
Nu Skin
NUS
$580M
$235K 0.04%
4,149
– –
ROM icon
224
ProShares Ultra Technology
ROM
$765M
$223K 0.04%
+4,642
New +$223K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$83.7B
$219K 0.03%
1,483
-258
-15% -$38.1K
6 7 8
9
10