SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
-$23.9M
(-3.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $245K | 0.04% |
5,686
-127
| -2% | -$5.47K |
|
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $243K | 0.04% |
2,744
-51
| -2% | -$4.52K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.04% |
+1,774
| New | +$241K |
|
204
Lowe's Companies
LOW
$151B
| $235K | 0.04% |
+1,252
| New | +$235K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $234K | 0.04% |
+1,185
| New | +$234K |
|
206
Mastercard
MA
$528B
| $230K | 0.03% |
808
-6,613
| -89% | -$1.88M |
|
207
Ford
F
$46.7B
| $228K | 0.03% |
20,378
+101
| +0.5% | +$1.13K |
|
208
Microchip Technology
MCHP
$35.6B
| $227K | 0.03% |
3,719
+21
| +0.6% | +$1.28K |
|
209
Applied Materials
AMAT
$130B
| $224K | 0.03% |
2,734
-870
| -24% | -$71.3K |
|
210
Amgen
AMGN
$153B
| $222K | 0.03% |
986
+30
| +3% | +$6.76K |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $220K | 0.03% |
9,135
-246
| -3% | -$5.92K |
|
212
Zions Bancorporation
ZION
$8.34B
| $219K | 0.03% |
4,304
+9
| +0.2% | +$458 |
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $209K | 0.03% |
3,157
-258
| -8% | -$17.1K |
|
214
Nike
NKE
$109B
| $209K | 0.03% |
2,517
-125
| -5% | -$10.4K |
|
215
Emerson Electric
EMR
$74.6B
| $208K | 0.03% |
2,844
-55
| -2% | -$4.02K |
|
216
Amplitude
AMPL
$1.51B
| $204K | 0.03% |
13,206
| – | – |
|
217
Innovator US Equity Buffer ETF May
BMAY
$154M
| $204K | 0.03% |
7,447
| – | – |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | 0.03% |
4,509
-326
| -7% | -$14.5K |
|
219
Invesco Financial Preferred ETF
PGF
$808M
| $184K | 0.03% |
+12,261
| New | +$184K |
|
220
SoFi Technologies
SOFI
$30.7B
| $179K | 0.03% |
36,777
+7,611
| +26% | +$37K |
|
221
FS KKR Capital
FSK
$5.08B
| $174K | 0.03% |
10,285
-1,510
| -13% | -$25.5K |
|
222
KeyCorp
KEY
$20.8B
| $170K | 0.03% |
10,639
+46
| +0.4% | +$735 |
|
223
Warner Bros
WBD
$30B
| $136K | 0.02% |
11,823
-165
| -1% | -$1.9K |
|
|
RMT
224
Royce Micro-Cap Trust
RMT
$541M
| $98K | 0.01% |
12,419
| – | – |
|
225
AGNC Investment
AGNC
$10.8B
| $97K | 0.01% |
11,571
+536
| +5% | +$4.49K |
|