SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
-$30.9M
(-4.3%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $265K | 0.04% |
2,069
-99
| -5% | -$12.7K |
|
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $264K | 0.04% |
2,795
+15
| +0.5% | +$1.42K |
|
203
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $259K | 0.04% |
5,813
-22,126
| -79% | -$986K |
|
204
Goldman Sachs
GS
$223B
| $258K | 0.04% |
870
-1
| -0.1% | -$297 |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $257K | 0.04% |
9,381
-888
| -9% | -$24.3K |
|
206
Automatic Data Processing
ADP
$120B
| $251K | 0.04% |
1,195
+7
| +0.6% | +$1.47K |
|
207
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $248K | 0.04% |
3,415
+213
| +7% | +$15.5K |
|
208
Deere & Co
DE
$128B
| $244K | 0.04% |
815
+5
| +0.6% | +$1.5K |
|
209
Eli Lilly
LLY
$652B
| $241K | 0.04% |
+742
| New | +$241K |
|
210
Amgen
AMGN
$153B
| $233K | 0.03% |
956
+44
| +5% | +$10.7K |
|
211
Comcast
CMCSA
$125B
| $232K | 0.03% |
5,925
+6
| +0.1% | +$235 |
|
212
Emerson Electric
EMR
$74.6B
| $231K | 0.03% |
2,899
+33
| +1% | +$2.63K |
|
213
Visa
V
$666B
| $231K | 0.03% |
1,173
+248
| +27% | +$48.8K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230K | 0.03% |
+4,835
| New | +$230K |
|
215
FS KKR Capital
FSK
$5.08B
| $229K | 0.03% |
11,795
-3,124
| -21% | -$60.7K |
|
216
Ford
F
$46.7B
| $226K | 0.03% |
20,277
-968
| -5% | -$10.8K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $221K | 0.03% |
+2,439
| New | +$221K |
|
218
Zions Bancorporation
ZION
$8.34B
| $219K | 0.03% |
4,295
+9
| +0.2% | +$459 |
|
219
Microchip Technology
MCHP
$35.6B
| $215K | 0.03% |
3,698
-10
| -0.3% | -$581 |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.03% |
1,693
+431
| +34% | +$54.7K |
|
221
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $212K | 0.03% |
7,849
-8,865
| -53% | -$239K |
|
222
Innovator US Equity Buffer ETF May
BMAY
$154M
| $211K | 0.03% |
7,447
-13
| -0.2% | -$368 |
|
223
Otis Worldwide
OTIS
$34.1B
| $211K | 0.03% |
2,979
-70
| -2% | -$4.96K |
|
224
Evergy
EVRG
$16.5B
| $210K | 0.03% |
3,212
-7
| -0.2% | -$458 |
|
225
Carrier Global
CARR
$55.8B
| $206K | 0.03% |
5,768
+7
| +0.1% | +$250 |
|