SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
27
Increased
127
Reduced
78
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.68M |
| 2 |
Glacier Bancorp
GBCI
|
$8.48M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $61.9M | 8.72% | 1,740,749 +14,574 | +0.8% | +$518K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.3M | 8.5% | 212,990 +2,320 | +1% | +$657K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.9M | 4.5% | 631,554 +47,110 | +8% | +$2.38M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $31.9M | 4.49% | 246,519 +19,024 | +8% | +$2.46M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 3.69% | 54,875 +369 | +0.7% | +$176K |
|
6
Security National Financial
SNFCA
$246M
| $25.8M | 3.64% | 2,804,264 -35,662 | -1% | -$328K |
|
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $17.5M | 2.47% | 382,339 -834 | -0.2% | -$38.2K |
|
8
Microsoft
MSFT
$3.77T
| $15M | 2.12% | 44,600 +3,195 | +8% | +$1.07M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.7M | 2.07% | 138,672 +6,537 | +5% | +$692K |
|
10
Apple
AAPL
$3.45T
| $13.2M | 1.87% | 74,556 -18,526 | -20% | -$3.29M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 1.74% | 317,879 +8,795 | +3% | +$342K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.42M | 1.33% | 190,410 +3,715 | +2% | +$184K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.28M | 1.31% | 81,022 +2,257 | +3% | +$258K |
|
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $9.04M | 1.27% | 295,862 +284,039 | +2,402% | +$8.68M |
|
|
15
Glacier Bancorp
GBCI
$5.83B
| $8.48M | 1.2% | +149,561 | New | +$8.48M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.16M | 1.15% | 75,959 -1,821 | -2% | -$196K |
|
17
Tesla
TSLA
$1.08T
| $7.79M | 1.1% | 7,371 +1,774 | +32% | +$1.87M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 1.01% | 15,149 +2,411 | +19% | +$1.15M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.93M | 0.98% | 59,748 +86 | +0.1% | +$9.98K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 0.88% | 76,456 +745 | +1% | +$60.5K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.14M | 0.87% | 60,454 -24,955 | -29% | -$2.53M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.03M | 0.85% | 38,470 +751 | +2% | +$118K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.87M | 0.83% | 70,191 -2,644 | -4% | -$221K |
|
|
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $5.8M | 0.82% | +201,452 | New | +$5.8M |
|
25
Amazon
AMZN
$2.44T
| $5.77M | 0.81% | 1,730 -724 | -30% | -$2.41M |
|