SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $353K | 0.04% |
8,817
+532
| +6% | +$21.3K |
|
202
iShares Russell 1000 ETF
IWB
$43.5B
| $347K | 0.04% |
1,423
+121
| +9% | +$29.5K |
|
203
Eaton
ETN
$136B
| $346K | 0.04% |
1,721
+197
| +13% | +$39.6K |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $345K | 0.04% |
3,989
-304
| -7% | -$26.3K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.04% |
3,043
-21
| -0.7% | -$2.38K |
|
206
iShares Russell 2000 ETF
IWM
$67.4B
| $340K | 0.04% |
1,815
+12
| +0.7% | +$2.25K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $338K | 0.04% |
15,111
+111
| +0.7% | +$2.48K |
|
208
KLX Energy Services
KLXE
$34.8M
| $336K | 0.04% |
34,516
| – | – |
|
209
Capital One
COF
$145B
| $335K | 0.04% |
3,064
+170
| +6% | +$18.6K |
|
210
Vontier
VNT
$6.35B
| $320K | 0.04% |
9,928
+33
| +0.3% | +$1.06K |
|
211
Fiserv
FI
$74B
| $316K | 0.04% |
2,501
-787
| -24% | -$99.3K |
|
212
Trade Desk
TTD
$25.4B
| $309K | 0.04% |
+4,006
| New | +$309K |
|
213
Vanguard Growth ETF
VUG
$187B
| $308K | 0.04% |
+1,090
| New | +$308K |
|
214
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $307K | 0.04% |
38,179
-1,395
| -4% | -$11.2K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $307K | 0.04% |
3,213
| – | – |
|
216
SoFi Technologies
SOFI
$30.4B
| $306K | 0.04% |
36,677
| – | – |
|
217
Vanguard Information Technology ETF
VGT
$99.7B
| $305K | 0.04% |
+691
| New | +$305K |
|
218
Charles Schwab
SCHW
$177B
| $303K | 0.04% |
5,342
+15
| +0.3% | +$850 |
|
219
Lowe's Companies
LOW
$148B
| $300K | 0.03% |
1,327
+78
| +6% | +$17.6K |
|
220
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $295K | 0.03% |
3,944
+355
| +10% | +$26.6K |
|
221
Automatic Data Processing
ADP
$122B
| $293K | 0.03% |
1,331
+75
| +6% | +$16.5K |
|
222
Goldman Sachs
GS
$227B
| $291K | 0.03% |
902
-8
| -0.9% | -$2.58K |
|
223
Ford
F
$46.5B
| $277K | 0.03% |
18,322
-1,614
| -8% | -$24.4K |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $273K | 0.03% |
2,781
+15
| +0.5% | +$1.47K |
|
225
UBS Group
UBS
$128B
| $269K | 0.03% |
13,290
+218
| +2% | +$4.42K |
|