SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Return 19.47%
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$95M
Cap. Flow
+$52.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$7.7M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$14.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$122B
$301K 0.04%
1,260
+16
+1% +$3.82K
MA icon
202
Mastercard
MA
$538B
$300K 0.04%
862
+54
+7% +$18.8K
UBS icon
203
UBS Group
UBS
$128B
$292K 0.04%
+15,651
New +$292K
O icon
204
Realty Income
O
$53.3B
$290K 0.04%
4,566
+200
+5% +$12.7K
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.5B
$289K 0.04%
1,375
+190
+16% +$40K
COF icon
206
Capital One
COF
$145B
$287K 0.04%
3,090
-22
-0.7% -$2.05K
FRME icon
207
First Merchants
FRME
$2.42B
$284K 0.04%
6,912
-1,000
-13% -$41.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$279K 0.04%
1,601
-50
-3% -$8.72K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.7B
$277K 0.04%
1,828
+54
+3% +$8.19K
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$276K 0.04%
8,893
– –
NFLX icon
211
Netflix
NFLX
$534B
$265K 0.03%
+899
New +$265K
EMR icon
212
Emerson Electric
EMR
$74.9B
$264K 0.03%
2,753
-91
-3% -$8.74K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$263K 0.03%
2,766
+22
+0.8% +$2.09K
FCX icon
214
Freeport-McMoran
FCX
$66.1B
$261K 0.03%
+6,859
New +$261K
AMGN icon
215
Amgen
AMGN
$151B
$259K 0.03%
986
– –
MU icon
216
Micron Technology
MU
$139B
$254K 0.03%
+5,081
New +$254K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$253K 0.03%
+1,793
New +$253K
F icon
218
Ford
F
$46.5B
$249K 0.03%
21,404
+1,026
+5% +$11.9K
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.03%
22,371
– –
LOW icon
220
Lowe's Companies
LOW
$148B
$241K 0.03%
1,210
-42
-3% -$8.37K
ETN icon
221
Eaton
ETN
$136B
$240K 0.03%
+1,530
New +$240K
TGT icon
222
Target
TGT
$42.1B
$237K 0.03%
+1,589
New +$237K
KEY icon
223
KeyCorp
KEY
$21B
$237K 0.03%
13,590
+2,951
+28% +$51.4K
CRM icon
224
Salesforce
CRM
$232B
$234K 0.03%
+1,762
New +$234K
AMAT icon
225
Applied Materials
AMAT
$126B
$232K 0.03%
2,384
-350
-13% -$34.1K
7 8
9
10 11