SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $693K | 0.06% |
18,084
+350
| +2% | +$13.4K |
|
202
Southwest Airlines
LUV
$16.5B
| $686K | 0.06% |
20,391
+136
| +0.7% | +$4.57K |
|
203
General Motors
GM
$55.5B
| $682K | 0.06% |
12,803
-3,228
| -20% | -$172K |
|
204
SoFi Technologies
SOFI
$30.7B
| $676K | 0.06% |
43,880
-72,372
| -62% | -$1.11M |
|
205
Jacobs Solutions
J
$17.4B
| $670K | 0.06% |
5,066
-48
| -0.9% | -$6.35K |
|
206
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $667K | 0.06% |
7,364
-996
| -12% | -$90.2K |
|
207
3M
MMM
$82.7B
| $661K | 0.06% |
5,117
+138
| +3% | +$17.8K |
|
|
JAJL
208
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $655K | 0.06% |
24,037
-663,367
| -97% | -$18.1M |
|
209
ServiceNow
NOW
$190B
| $652K | 0.06% |
615
+47
| +8% | +$49.8K |
|
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $649K | 0.06% |
12,792
+1
| +0% | +$51 |
|
211
Cigna
CI
$81.5B
| $647K | 0.06% |
2,345
-10
| -0.4% | -$2.76K |
|
212
American Express
AXP
$227B
| $646K | 0.06% |
2,178
-148
| -6% | -$43.9K |
|
213
Shopify
SHOP
$191B
| $645K | 0.06% |
6,062
+3,249
| +115% | +$345K |
|
214
Cisco
CSCO
$264B
| $642K | 0.06% |
10,846
-2,084
| -16% | -$123K |
|
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $620K | 0.06% |
5,851
-88
| -1% | -$9.33K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $619K | 0.06% |
22,226
-298
| -1% | -$8.31K |
|
217
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $616K | 0.06% |
15,995
-909
| -5% | -$35K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $609K | 0.06% |
8,056
-13
| -0.2% | -$983 |
|
219
Fidelity Limited Term Bond ETF
FLTB
$254M
| $608K | 0.06% |
12,256
-1,361
| -10% | -$67.5K |
|
220
Amgen
AMGN
$153B
| $608K | 0.06% |
2,332
-44
| -2% | -$11.5K |
|
221
T-Mobile US
TMUS
$284B
| $604K | 0.06% |
2,738
+17
| +0.6% | +$3.75K |
|
222
Fortive
FTV
$16.2B
| $602K | 0.06% |
8,022
-410
| -5% | -$30.8K |
|
|
AXIL
223
AXIL Brands
AXIL
$37.1M
| $598K | 0.06% |
155,002
+5,001
| +3% | +$19.3K |
|
224
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $596K | 0.06% |
2,400
| – | – |
|
225
Caterpillar
CAT
$198B
| $591K | 0.05% |
1,629
+228
| +16% | +$82.7K |
|