SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
-$83.2M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $359K | 0.05% |
8,693
-260
| -3% | -$10.7K |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $352K | 0.05% |
7,080
+238
| +3% | +$11.8K |
|
203
iShares Russell 1000 ETF
IWB
$43.5B
| $348K | 0.04% |
1,481
+58
| +4% | +$13.6K |
|
204
S&P Global
SPGI
$165B
| $348K | 0.04% |
+952
| New | +$348K |
|
205
Medallion Financial
MFIN
$251M
| $343K | 0.04% |
48,876
| – | – |
|
206
Freeport-McMoran
FCX
$66.1B
| $340K | 0.04% |
9,114
+297
| +3% | +$11.1K |
|
207
iShares MSCI EAFE ETF
EFA
$65.9B
| $340K | 0.04% |
4,926
-891
| -15% | -$61.4K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $338K | 0.04% |
22,431
+60
| +0.3% | +$904 |
|
209
Vanguard Growth ETF
VUG
$187B
| $336K | 0.04% |
1,233
+143
| +13% | +$38.9K |
|
210
Vanguard Information Technology ETF
VGT
$99.7B
| $335K | 0.04% |
808
+117
| +17% | +$48.5K |
|
211
Lowe's Companies
LOW
$148B
| $331K | 0.04% |
1,591
+264
| +20% | +$54.9K |
|
212
Phillips Edison & Co
PECO
$4.53B
| $331K | 0.04% |
9,859
-867
| -8% | -$29.1K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.04% |
3,054
+11
| +0.4% | +$1.18K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.04% |
3,968
-21
| -0.5% | -$1.73K |
|
215
Adobe
ADBE
$146B
| $327K | 0.04% |
642
+137
| +27% | +$69.8K |
|
216
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $320K | 0.04% |
4,774
+830
| +21% | +$55.7K |
|
217
Capital One
COF
$145B
| $319K | 0.04% |
3,289
+225
| +7% | +$21.8K |
|
218
Goldman Sachs
GS
$227B
| $318K | 0.04% |
984
+82
| +9% | +$26.5K |
|
219
Charles Schwab
SCHW
$177B
| $308K | 0.04% |
5,610
+268
| +5% | +$14.7K |
|
220
Vontier
VNT
$6.35B
| $307K | 0.04% |
9,928
| – | – |
|
221
Comcast
CMCSA
$125B
| $303K | 0.04% |
6,823
-56,457
| -89% | -$2.5M |
|
222
Dollar General
DG
$23.9B
| $297K | 0.04% |
+2,808
| New | +$297K |
|
223
Trade Desk
TTD
$25.4B
| $287K | 0.04% |
3,670
-336
| -8% | -$26.3K |
|
224
SoFi Technologies
SOFI
$30.4B
| $277K | 0.04% |
34,715
-1,962
| -5% | -$15.7K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.04% |
+5,580
| New | +$276K |
|