SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $642K | 0.06% |
5,939
-16,670
| -74% | -$1.8M |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $642K | 0.06% |
7,315
-1,309
| -15% | -$115K |
|
203
HSBC
HSBC
$227B
| $641K | 0.06% |
+14,182
| New | +$641K |
|
|
204
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $640K | 0.06% |
16,904
-263,557
| -94% | -$9.98M |
|
205
Otis Worldwide
OTIS
$34.1B
| $633K | 0.06% |
6,092
+4
| +0.1% | +$416 |
|
206
American Express
AXP
$227B
| $631K | 0.06% |
2,326
+421
| +22% | +$114K |
|
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $629K | 0.06% |
7,115
-65
| -0.9% | -$5.75K |
|
208
Expeditors International
EXPD
$16.4B
| $623K | 0.06% |
4,742
+4
| +0.1% | +$526 |
|
209
Walt Disney
DIS
$212B
| $613K | 0.06% |
6,371
+334
| +6% | +$32.1K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $607K | 0.06% |
33,558
+2,761
| +9% | +$50K |
|
211
Southwest Airlines
LUV
$16.5B
| $600K | 0.06% |
20,255
-27
| -0.1% | -$800 |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $587K | 0.06% |
22,524
-676
| -3% | -$17.6K |
|
213
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $577K | 0.06% |
2,400
| – | – |
|
214
T-Mobile US
TMUS
$284B
| $562K | 0.05% |
2,721
-282
| -9% | -$58.2K |
|
215
Delta Air Lines
DAL
$40B
| $561K | 0.05% |
11,053
+461
| +4% | +$23.4K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $548K | 0.05% |
1,744
-94
| -5% | -$29.6K |
|
217
Caterpillar
CAT
$198B
| $548K | 0.05% |
1,401
-112
| -7% | -$43.8K |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $533K | 0.05% |
7,086
-3,459
| -33% | -$260K |
|
219
Advanced Micro Devices
AMD
$245B
| $532K | 0.05% |
3,243
-30,312
| -90% | -$4.97M |
|
220
iShares Silver Trust
SLV
$20.1B
| $522K | 0.05% |
18,364
| – | – |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $519K | 0.05% |
6,419
-1,420
| -18% | -$115K |
|
222
Lowe's Companies
LOW
$151B
| $517K | 0.05% |
1,907
+144
| +8% | +$39K |
|
223
Norfolk Southern
NSC
$62.3B
| $515K | 0.05% |
2,073
+34
| +2% | +$8.45K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $514K | 0.05% |
8,151
+4,201
| +106% | +$265K |
|
225
ServiceNow
NOW
$190B
| $508K | 0.05% |
568
+19
| +3% | +$17K |
|