SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.49%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+9.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
283
New
23
Increased
137
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.44M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$9.78M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.14M |
| 4 |
Adobe
ADBE
|
$3.42M |
| 5 |
Arista Networks
ANET
|
$3.36M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.1M | 7.1% | 1,218,605 +148,450 | +14% | +$7.44M |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 4.48% | 113,104 +10,680 | +10% | +$3.64M |
|
3
Apple
AAPL
$3.45T
| $32.7M | 3.8% | 168,540 +20,173 | +14% | +$3.91M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.8M | 3.7% | 438,218 +69,830 | +19% | +$5.07M |
|
|
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $28.9M | 3.36% | 1,099,588 -157,465 | -13% | -$4.14M |
|
6
Security National Financial
SNFCA
$246M
| $26.7M | 3.1% | 3,006,872 +64,404 | +2% | +$571K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.4M | 2.14% | 438,454 +27,117 | +7% | +$1.14M |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.2M | 2.11% | 205,418 +22,917 | +13% | +$2.03M |
|
|
RC
9
Ready Capital
RC
$700M
| $17.8M | 2.07% | 1,576,707 -104,658 | -6% | -$1.18M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 2% | 38,550 -2,791 | -7% | -$1.24M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 1.9% | 62,649 +128 | +0.2% | +$33.5K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.73% | +40,309 | New | +$14.9M |
|
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $13.8M | 1.6% | 367,666 -3,281 | -0.9% | -$123K |
|
14
Amazon
AMZN
$2.44T
| $13.4M | 1.56% | 102,754 +17,221 | +20% | +$2.24M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.35% | 26,284 -1,037 | -4% | -$460K |
|
|
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $10.9M | 1.27% | 420,005 -375,051 | -47% | -$9.78M |
|
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $9.88M | 1.15% | +316,701 | New | +$9.88M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.15M | 1.06% | 190,344 +3,148 | +2% | +$151K |
|
19
JPMorgan Chase
JPM
$829B
| $8.68M | 1.01% | 59,696 +4,085 | +7% | +$594K |
|
20
Air Products & Chemicals
APD
$65.5B
| $7.67M | 0.89% | 25,621 +2,113 | +9% | +$633K |
|
21
Coca-Cola
KO
$297B
| $7.06M | 0.82% | 117,213 +9,991 | +9% | +$602K |
|
22
Simon Property Group
SPG
$59B
| $6.82M | 0.79% | 59,049 +5,740 | +11% | +$663K |
|
23
IBM
IBM
$227B
| $6.72M | 0.78% | 50,197 +7,840 | +19% | +$1.05M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.6M | 0.77% | 67,572 -3,461 | -5% | -$338K |
|
|
25
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $6.59M | 0.77% | +228,724 | New | +$6.59M |
|