SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.2%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+1.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
281
New
22
Increased
123
Reduced
84
Closed
26
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.71M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
iShares MBS ETF
MBB
|
$3.95M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.91M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.7M | 8.16% | 218,821 +5,831 | +3% | +$1.56M |
|
2
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $55.5M | 7.71% | 1,693,682 -47,067 | -3% | -$1.54M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.1M | 4.46% | 638,604 +7,050 | +1% | +$354K |
|
4
Security National Financial
SNFCA
$246M
| $29.3M | 4.07% | 2,927,279 +123,015 | +4% | +$1.23M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $27.8M | 3.86% | 223,173 -23,346 | -9% | -$2.91M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.78% | 44,053 -10,822 | -20% | -$4.91M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.7M | 2.6% | 178,523 +39,851 | +29% | +$4.18M |
|
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $18.6M | 2.58% | 414,573 +32,234 | +8% | +$1.44M |
|
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $18.4M | 2.56% | 595,046 +556,116 | +1,429% | +$17.2M |
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 2.03% | 47,334 +2,734 | +6% | +$843K |
|
11
Apple
AAPL
$3.45T
| $13.6M | 1.9% | 78,165 +3,609 | +5% | +$630K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.78% | 348,052 +30,173 | +9% | +$1.11M |
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $10.9M | 1.52% | 363,179 +335,981 | +1,235% | +$10.1M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 1.22% | 81,646 +624 | +0.8% | +$67.3K |
|
15
Tesla
TSLA
$1.08T
| $8.41M | 1.17% | 7,807 +436 | +6% | +$470K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.34M | 1.16% | 180,799 -9,611 | -5% | -$443K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $7.4M | 1.03% | 147,173 -2,388 | -2% | -$120K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.27M | 1.01% | 69,452 -6,507 | -9% | -$681K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 0.94% | 15,044 -105 | -0.7% | -$47.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.67M | 0.93% | 61,522 +1,774 | +3% | +$192K |
|
21
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $6.6M | 0.92% | +232,820 | New | +$6.6M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 0.87% | 40,246 +1,776 | +5% | +$277K |
|
23
Amazon
AMZN
$2.44T
| $6.14M | 0.85% | 1,883 +153 | +9% | +$499K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.82M | 0.81% | 11 | – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | 0.8% | 57,716 -2,738 | -5% | -$274K |
|