SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$61.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$8.68M
2
GBCI icon
Glacier Bancorp
GBCI
$8.48M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M

Top Sells

1
ALTA
Altabancorp Common Stock
ALTA
$8.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.45M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.29M
4
AAPL icon
Apple
AAPL
$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$54.1B
$318K 0.04%
5,855
-210
-3% -$11.4K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
$315K 0.04%
7,985
-1,621
-17% -$63.9K
TTD icon
203
Trade Desk
TTD
$25.4B
$302K 0.04%
3,300
-1,542
-32% -$141K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$301K 0.04%
2,780
+18
+0.7% +$1.95K
DE icon
205
Deere & Co
DE
$128B
$301K 0.04%
878
+12
+1% +$4.11K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$301K 0.04%
+4,452
New +$301K
XEL icon
207
Xcel Energy
XEL
$42.7B
$296K 0.04%
4,374
+13
+0.3% +$880
SJM icon
208
J.M. Smucker
SJM
$12B
$294K 0.04%
2,166
-4,846
-69% -$658K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$292K 0.04%
+1,430
New +$292K
BMY icon
210
Bristol-Myers Squibb
BMY
$95B
$288K 0.04%
4,616
-166
-3% -$10.4K
FCX icon
211
Freeport-McMoran
FCX
$66.1B
$283K 0.04%
6,782
-153
-2% -$6.38K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$283K 0.04%
1,942
+86
+5% +$12.5K
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.5B
$282K 0.04%
1,066
+231
+28% +$61.1K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$278K 0.04%
5,827
+11
+0.2% +$525
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$277K 0.04%
1,869
-64
-3% -$9.49K
OTIS icon
216
Otis Worldwide
OTIS
$33.9B
$275K 0.04%
3,157
+51
+2% +$4.44K
ADP icon
217
Automatic Data Processing
ADP
$122B
$273K 0.04%
1,107
+23
+2% +$5.67K
CRM icon
218
Salesforce
CRM
$232B
$271K 0.04%
1,067
+3
+0.3% +$762
BJAN icon
219
Innovator US Equity Buffer ETF January
BJAN
$292M
$270K 0.04%
7,246
-7,900
-52% -$294K
UFEB icon
220
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$270K 0.04%
9,663
-63
-0.6% -$1.76K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$54.2B
$270K 0.04%
6,915
+1,428
+26% +$55.8K
ZION icon
222
Zions Bancorporation
ZION
$8.58B
$270K 0.04%
4,280
-497
-10% -$31.4K
EMR icon
223
Emerson Electric
EMR
$74.9B
$265K 0.04%
2,855
-242
-8% -$22.5K
WTM icon
224
White Mountains Insurance
WTM
$4.64B
$260K 0.04%
256
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$259K 0.04%
4,723
-19,699
-81% -$1.08M
7 8
9
10 11