SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.7M | 7.6% | 1,151,706 +659,655 | +134% | +$33.1M |
|
2
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $38.3M | 5.05% | 1,373,639 -121,470 | -8% | -$3.39M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 4% | 125,551 -45,261 | -26% | -$10.9M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.4M | 3.47% | 349,335 +80,595 | +30% | +$6.09M |
|
5
Security National Financial
SNFCA
$246M
| $22M | 2.9% | 3,013,634 -32,693 | -1% | -$239K |
|
|
RC
6
Ready Capital
RC
$700M
| $19M | 2.5% | 1,703,194 -240,854 | -12% | -$2.68M |
|
7
Microsoft
MSFT
$3.77T
| $17M | 2.24% | 70,916 +5,317 | +8% | +$1.28M |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 2.2% | 406,407 +110,114 | +37% | +$4.53M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.16% | 42,624 +483 | +1% | +$186K |
|
10
Apple
AAPL
$3.45T
| $15.6M | 2.05% | 119,702 +20,003 | +20% | +$2.6M |
|
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.3M | 2.01% | 377,436 -54,624 | -13% | -$2.21M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 1.97% | 255,950 +202,672 | +380% | +$11.9M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 1.67% | 154,204 +89,424 | +138% | +$7.38M |
|
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $10.5M | 1.38% | +422,396 | New | +$10.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.28% | 25,374 +1,958 | +8% | +$749K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.82M | 1.16% | 182,738 +9,777 | +6% | +$472K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 1.13% | +32,102 | New | +$8.55M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.36M | 1.1% | 86,219 -12,037 | -12% | -$1.17M |
|
|
19
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $7.7M | 1.01% | +292,613 | New | +$7.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.22M | 0.95% | 76,251 +1,075 | +1% | +$102K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $6.69M | 0.88% | 135,465 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $6.45M | 0.85% | 48,132 +7,767 | +19% | +$1.04M |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.45M | 0.85% | 20,924 +3,138 | +18% | +$967K |
|
24
Amazon
AMZN
$2.44T
| $6.43M | 0.85% | 76,539 +2,101 | +3% | +$176K |
|
25
Pfizer
PFE
$141B
| $6.21M | 0.82% | 121,113 +12,922 | +12% | +$662K |
|