SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
135
Reduced
63
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$95.4B
$283K 0.04%
4,782
+43
+0.9% +$2.55K
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$280K 0.04%
3,644
+30
+0.8% +$2.31K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$279K 0.04%
1,933
+20
+1% +$2.89K
CMCSA icon
204
Comcast
CMCSA
$125B
$275K 0.04%
4,922
-468
-9% -$26.1K
O icon
205
Realty Income
O
$53.7B
$275K 0.04%
4,379
+139
+3% +$8.73K
WTM icon
206
White Mountains Insurance
WTM
$4.62B
$274K 0.04%
256
– –
XEL icon
207
Xcel Energy
XEL
$42.7B
$273K 0.04%
4,361
– –
SSO icon
208
ProShares Ultra S&P500
SSO
$7.17B
$272K 0.04%
4,532
-1,560
-26% -$93.6K
UFEB icon
209
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$268K 0.04%
9,726
-17,455
-64% -$481K
USEP icon
210
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$263K 0.04%
9,475
-99,783
-91% -$2.77M
OTIS icon
211
Otis Worldwide
OTIS
$34B
$256K 0.04%
3,106
+13
+0.4% +$1.07K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$254K 0.04%
+7,075
New +$254K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$251K 0.04%
3,998
– –
MRK icon
214
Merck
MRK
$211B
$246K 0.04%
3,270
+46
+1% +$3.46K
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$168M
$244K 0.04%
7,818
+1,048
+15% +$32.7K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$244K 0.04%
+1,856
New +$244K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$241K 0.04%
10,200
-177
-2% -$4.18K
LMT icon
218
Lockheed Martin
LMT
$108B
$241K 0.04%
699
-3,055
-81% -$1.05M
BTI icon
219
British American Tobacco
BTI
$122B
$226K 0.04%
6,411
+230
+4% +$8.11K
FCX icon
220
Freeport-McMoran
FCX
$66.5B
$226K 0.04%
6,935
+63
+0.9% +$2.05K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$225K 0.03%
3,698
-44
-1% -$2.68K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$83.7B
$224K 0.03%
1,497
+14
+0.9% +$2.1K
BDEC icon
223
Innovator US Equity Buffer ETF December
BDEC
$192M
$219K 0.03%
6,542
– –
ADP icon
224
Automatic Data Processing
ADP
$120B
$217K 0.03%
1,084
+11
+1% +$2.2K
MA icon
225
Mastercard
MA
$526B
$214K 0.03%
615
-87
-12% -$30.3K
7 8
9
10 11