SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
134
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $58.7M | 9.09% | 1,726,175 +170,707 | +11% | +$5.81M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.4M | 8.58% | 210,670 -4,306 | -2% | -$1.13M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 4.59% | +584,444 | New | +$29.6M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $29M | 4.5% | 227,495 +13,938 | +7% | +$1.78M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 3.64% | 54,506 +2,118 | +4% | +$912K |
|
6
Security National Financial
SNFCA
$246M
| $23.4M | 3.62% | 2,839,926 +201,830 | +8% | +$1.66M |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.8M | 2.44% | 383,173 -4,741 | -1% | -$195K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14M | 2.16% | 132,135 +11,709 | +10% | +$1.24M |
|
9
Apple
AAPL
$3.45T
| $13.2M | 2.04% | 93,082 +1,619 | +2% | +$229K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 1.85% | 309,084 +24,409 | +9% | +$945K |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 1.81% | 41,405 -4,206 | -9% | -$1.19M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 1.45% | 186,695 +53,933 | +41% | +$2.7M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.71M | 1.35% | 85,409 -279,236 | -77% | -$28.5M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.6M | 1.33% | 78,765 -8,435 | -10% | -$921K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.37M | 1.3% | 77,780 +1,892 | +2% | +$204K |
|
|
ALTA
16
DELISTED
Altabancorp Common Stock
ALTA
| $8.32M | 1.29% | 188,391 -2,500 | -1% | -$110K |
|
17
Amazon
AMZN
$2.44T
| $8.06M | 1.25% | 2,454 +246 | +11% | +$808K |
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.48M | 1.16% | 228,956 +166,968 | +269% | +$5.45M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.58M | 1.02% | 63,811 +6,030 | +10% | +$621K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.97% | 75,711 +215 | +0.3% | +$17.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 0.94% | 59,662 +40,688 | +214% | +$4.14M |
|
22
iShares MBS ETF
MBB
$41B
| $5.9M | 0.91% | 54,594 +2,007 | +4% | +$217K |
|
23
LoveSac
LOVE
$278M
| $5.83M | 0.9% | 88,145 -6,000 | -6% | -$397K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $5.65M | 0.88% | 106,353 -304 | -0.3% | -$16.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.49M | 0.85% | 37,719 -90 | -0.2% | -$13.1K |
|