SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $41.6M | 6.04% | 1,530,588 -163,094 | -10% | -$4.43M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 5.62% | 170,933 -47,888 | -22% | -$10.8M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.5M | 3.84% | 528,240 -110,364 | -17% | -$5.53M |
|
4
Security National Financial
SNFCA
$246M
| $24.6M | 3.57% | 2,909,130 -18,149 | -0.6% | -$154K |
|
|
RC
5
Ready Capital
RC
$700M
| $23.9M | 3.47% | +2,005,425 | New | +$23.9M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $23.5M | 3.41% | 206,294 -16,879 | -8% | -$1.92M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 2.73% | 262,820 +252,952 | +2,563% | +$18.1M |
|
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $17.4M | 2.53% | 425,349 +10,776 | +3% | +$441K |
|
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $17.1M | 2.48% | 585,815 -9,231 | -2% | -$269K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 2.35% | 42,611 -1,442 | -3% | -$547K |
|
11
Apple
AAPL
$3.45T
| $12.5M | 1.82% | 91,494 +13,329 | +17% | +$1.82M |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.6M | 1.68% | 297,466 +265,491 | +830% | +$10.3M |
|
13
Microsoft
MSFT
$3.77T
| $11.4M | 1.66% | 44,545 -2,789 | -6% | -$716K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 1.55% | 105,313 -73,210 | -41% | -$7.43M |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.97M | 1.45% | +198,882 | New | +$9.97M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 1.3% | 23,658 +8,614 | +57% | +$3.25M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.87M | 1.29% | 281,968 -66,084 | -19% | -$2.08M |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.77M | 1.27% | +178,338 | New | +$8.77M |
|
19
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $8.39M | 1.22% | 316,816 +83,996 | +36% | +$2.22M |
|
20
Tesla
TSLA
$1.08T
| $7.13M | 1.04% | 10,587 +2,780 | +36% | +$1.87M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $6.92M | 1.01% | 145,933 -1,240 | -0.8% | -$58.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 0.99% | 73,617 -8,029 | -10% | -$742K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 0.98% | 161,465 -19,334 | -11% | -$805K |
|
24
Pfizer
PFE
$141B
| $6.69M | 0.97% | 127,500 +46,404 | +57% | +$2.43M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 0.86% | 64,983 +3,461 | +6% | +$315K |
|