SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.8M | 9.16% | 214,976 +12,853 | +6% | +$3.45M |
|
2
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $54.1M | 8.57% | 1,555,468 +95,210 | +7% | +$3.31M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.2M | 5.89% | 364,645 -22,551 | -6% | -$2.3M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 4.33% | 213,557 +6,877 | +3% | +$880K |
|
5
Security National Financial
SNFCA
$246M
| $23.1M | 3.66% | 2,638,096 +46,204 | +2% | +$404K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 3.57% | 52,388 +35 | +0.1% | +$15K |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.9M | 2.52% | 387,914 +27,434 | +8% | +$1.12M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 2.03% | 120,426 +24,672 | +26% | +$2.62M |
|
9
Apple
AAPL
$3.45T
| $12.5M | 1.99% | 91,463 +19,810 | +28% | +$2.71M |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.96% | 45,611 +10,562 | +30% | +$2.86M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.78% | 284,675 +107,397 | +61% | +$4.24M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.85M | 1.56% | 87,200 +3,738 | +4% | +$422K |
|
|
ALTA
13
DELISTED
Altabancorp Common Stock
ALTA
| $8.27M | 1.31% | 190,891 -114 | -0.1% | -$4.94K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.18M | 1.3% | 75,888 +6,617 | +10% | +$713K |
|
15
Amazon
AMZN
$2.44T
| $7.6M | 1.2% | 2,208 +228 | +12% | +$784K |
|
16
LoveSac
LOVE
$278M
| $7.51M | 1.19% | 94,145 -6,000 | -6% | -$479K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.21M | 1.14% | 132,762 +34,969 | +36% | +$1.9M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.99% | 75,496 -5,250 | -7% | -$434K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 0.97% | 80,701 -1,987 | -2% | -$150K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.09M | 0.96% | 57,781 +11,940 | +26% | +$1.26M |
|
21
iShares MBS ETF
MBB
$41B
| $5.69M | 0.9% | 52,587 +4,846 | +10% | +$524K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $5.69M | 0.9% | 106,657 -1,340 | -1% | -$71.5K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.58M | 0.88% | 37,809 +13,916 | +58% | +$2.05M |
|
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $5.57M | 0.88% | +191,214 | New | +$5.57M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.24M | 0.83% | 72,034 +21,114 | +41% | +$1.54M |
|