SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$12M
(+1.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $305K | 0.04% |
2,318
-11,613
| -83% | -$1.53M |
|
202
J.M. Smucker
SJM
$12B
| $294K | 0.04% |
2,168
+2
| +0.1% | +$271 |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $293K | 0.04% |
10,564
+364
| +4% | +$10.1K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $291K | 0.04% |
2,780
| – | – |
|
205
White Mountains Insurance
WTM
$4.64B
| $291K | 0.04% |
256
| – | – |
|
206
Goldman Sachs
GS
$227B
| $288K | 0.04% |
871
-3,541
| -80% | -$1.17M |
|
207
Netflix
NFLX
$534B
| $282K | 0.04% |
754
-38
| -5% | -$14.2K |
|
208
Emerson Electric
EMR
$74.9B
| $281K | 0.04% |
2,866
+11
| +0.4% | +$1.08K |
|
209
Zions Bancorporation
ZION
$8.58B
| $281K | 0.04% |
4,286
+6
| +0.1% | +$393 |
|
210
Microchip Technology
MCHP
$34.8B
| $279K | 0.04% |
3,708
+22
| +0.6% | +$1.66K |
|
211
Comcast
CMCSA
$125B
| $277K | 0.04% |
5,919
+946
| +19% | +$44.3K |
|
212
T Rowe Price
TROW
$24.5B
| $274K | 0.04% |
1,812
+17
| +0.9% | +$2.57K |
|
213
Automatic Data Processing
ADP
$122B
| $270K | 0.04% |
1,188
+81
| +7% | +$18.4K |
|
214
Carrier Global
CARR
$54.1B
| $264K | 0.04% |
5,761
-94
| -2% | -$4.31K |
|
215
British American Tobacco
BTI
$121B
| $262K | 0.04% |
6,222
+17
| +0.3% | +$716 |
|
|
216
iShares MBS ETF
MBB
$41.1B
| $260K | 0.04% |
2,548
-38,757
| -94% | -$3.95M |
|
217
Vanguard Information Technology ETF
VGT
$99.7B
| $248K | 0.03% |
594
+100
| +20% | +$41.8K |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $247K | 0.03% |
3,202
-16,253
| -84% | -$1.25M |
|
219
Innovator US Equity Buffer ETF May
BMAY
$154M
| $244K | 0.03% |
7,460
-2,367
| -24% | -$77.4K |
|
220
Amplitude
AMPL
$1.44B
| $243K | 0.03% |
13,206
| – | – |
|
|
221
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $243K | 0.03% |
8,419
-193,033
| -96% | -$5.57M |
|
222
Salesforce
CRM
$233B
| $240K | 0.03% |
1,133
+66
| +6% | +$14K |
|
223
Innovator US Equity Buffer ETF September
BSEP
$168M
| $236K | 0.03% |
7,218
-417
| -5% | -$13.6K |
|
224
KeyCorp
KEY
$21B
| $236K | 0.03% |
10,555
+1,007
| +11% | +$22.5K |
|
225
Otis Worldwide
OTIS
$33.9B
| $235K | 0.03% |
3,049
-108
| -3% | -$8.32K |
|