SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-19.1%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$75.7M
Cap. Flow %
-23.49%
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
66
Reduced
49
Closed
17

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$4.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.88M
5
MSFT icon
Microsoft
MSFT
$2.8M

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
$24.9M
2
SKYW icon
Skywest
SKYW
$24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHB
1
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$56.9M 17.67% 2,295,289 +67,516 +3% +$1.67M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$36.2M 11.25% 366,084 -1,033 -0.3% -$102K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 3.58% 97,735 -15,897 -14% -$1.87M
SNFCA icon
4
Security National Financial
SNFCA
$246M
$9M 2.8% 2,108,134 +83,306 +4% +$356K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.83M 2.74% 34,186 +843 +3% +$218K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.55M 2.65% 316,361 +27,155 +9% +$733K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.32M 2.27% 50,863 -54,480 -52% -$7.84M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.04M 2.19% 156,582 +64,097 +69% +$2.88M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.8M 2.11% 414,355 +243,973 +143% +$4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.53M 2.03% 82,515 -15,076 -15% -$1.19M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.21M 1.93% 100,074 +37,783 +61% +$2.34M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.82M 1.81% 60,170 +6,484 +12% +$627K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.51M 1.71% 55,136 -453 -0.8% -$45.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.26M 1.63% 45,546 -82,567 -64% -$9.53M
ALTA
15
DELISTED
Altabancorp Common Stock
ALTA
$5.22M 1.62% 269,571 +222 +0.1% +$4.3K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$5.08M 1.58% 98,093 -5,357 -5% -$277K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$5.05M 1.57% 59,190 -81,734 -58% -$6.98M
FCTR icon
18
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5M 1.55% 282,245 -76,399 -21% -$1.35M
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$4.8M 1.49% +186,778 New +$4.8M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.73M 1.47% 195,757 +64,235 +49% +$1.55M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.69M 1.45% +186,948 New +$4.69M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.58M 1.42% 29,021 +17,761 +158% +$2.8M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.33M 1.35% 40,748 -507 -1% -$53.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.87M 1.2% 68,941 -54,131 -44% -$3.04M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.47M 1.08% 73,886 -3,139 -4% -$148K
1
2 3 4 5