SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Tesla
TSLA
|
$5.5M |
| 3 |
Microsoft
MSFT
|
$4.9M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.31M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $39.1M | 5.88% | 1,495,109 -35,479 | -2% | -$928K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 5.64% | 170,812 -121 | -0.1% | -$26.5K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 3.71% | 492,051 -36,189 | -7% | -$1.82M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $20.2M | 3.04% | 192,570 -13,724 | -7% | -$1.44M |
|
|
RC
5
Ready Capital
RC
$700M
| $19.7M | 2.97% | 1,944,048 -61,377 | -3% | -$622K |
|
6
Security National Financial
SNFCA
$246M
| $19.3M | 2.91% | 3,046,327 +137,197 | +5% | +$871K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 2.69% | 268,740 +5,920 | +2% | +$393K |
|
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $16.6M | 2.49% | 567,962 -17,853 | -3% | -$521K |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.5M | 2.33% | 432,060 +6,711 | +2% | +$240K |
|
|
10
Microsoft
MSFT
$3.77T
| $15.3M | 2.3% | 65,599 +21,054 | +47% | +$4.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.27% | 42,141 -470 | -1% | -$169K |
|
12
Apple
AAPL
$3.45T
| $13.8M | 2.07% | 99,699 +8,205 | +9% | +$1.13M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.2M | 1.68% | 296,293 -1,173 | -0.4% | -$44.2K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.44M | 1.42% | 98,256 -7,057 | -7% | -$678K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.21M | 1.39% | 191,472 -7,410 | -4% | -$357K |
|
|
16
Amazon
AMZN
$2.44T
| $8.41M | 1.27% | 74,438 +29,248 | +65% | +$3.31M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 1.26% | 23,416 -242 | -1% | -$86.4K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.35M | 1.26% | 172,961 -5,377 | -3% | -$259K |
|
|
19
Tesla
TSLA
$1.08T
| $8.31M | 1.25% | 31,308 +20,721 | +196% | +$5.5M |
|
|
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $8.18M | 1.23% | +311,527 | New | +$8.18M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $6.66M | 1% | 135,465 -10,468 | -7% | -$514K |
|
22
CVS Health
CVS
$92.8B
| $6.57M | 0.99% | 68,858 +9,897 | +17% | +$944K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 0.99% | 75,176 +1,559 | +2% | +$136K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.67M | 0.85% | 57,355 +1,258 | +2% | +$124K |
|
25
Cambria Tail Risk ETF
TAIL
$92.4M
| $5.34M | 0.8% | 317,031 -6,276 | -2% | -$106K |
|