SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.6M | 5.09% | 788,248 -430,357 | -35% | -$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 4.73% | 116,471 +3,367 | +3% | +$1.06M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.1M | 4.01% | 439,994 +1,776 | +0.4% | +$126K |
|
4
Apple
AAPL
$3.45T
| $27.7M | 3.57% | 162,072 -6,468 | -4% | -$1.11M |
|
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $25.1M | 3.23% | 1,019,979 -79,609 | -7% | -$1.96M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18M | 2.32% | 440,067 +1,613 | +0.4% | +$66.1K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $17.3M | 2.22% | 204,094 -1,324 | -0.6% | -$112K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 2.18% | 39,406 +856 | +2% | +$368K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 2% | 62,195 -454 | -0.7% | -$113K |
|
|
RC
10
Ready Capital
RC
$700M
| $15.1M | 1.94% | 1,493,960 -82,747 | -5% | -$837K |
|
11
Amazon
AMZN
$2.44T
| $13M | 1.67% | 102,261 -493 | -0.5% | -$62.7K |
|
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $12.1M | 1.55% | 349,804 -17,862 | -5% | -$615K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.37% | 24,828 -1,456 | -6% | -$622K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 1.19% | 25,803 -14,506 | -36% | -$5.2M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.87M | 1.14% | 185,277 -5,067 | -3% | -$243K |
|
16
JPMorgan Chase
JPM
$829B
| $8.53M | 1.1% | 58,803 -893 | -1% | -$130K |
|
|
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $7.69M | 0.99% | +261,808 | New | +$7.69M |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.41M | 0.95% | 26,147 +526 | +2% | +$149K |
|
19
NVIDIA
NVDA
$4.24T
| $7.14M | 0.92% | 16,420 +2,413 | +17% | +$1.05M |
|
20
Coca-Cola
KO
$297B
| $6.98M | 0.9% | 124,652 +7,439 | +6% | +$416K |
|
21
CVS Health
CVS
$92.8B
| $6.71M | 0.86% | 96,042 +11,033 | +13% | +$770K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.69M | 0.86% | 139,065 +27,432 | +25% | +$1.32M |
|
23
Rio Tinto
RIO
$102B
| $6.61M | 0.85% | 103,911 +4,964 | +5% | +$316K |
|
24
Simon Property Group
SPG
$59B
| $6.5M | 0.84% | 60,200 +1,151 | +2% | +$124K |
|
25
Chevron
CVX
$324B
| $6.38M | 0.82% | 37,838 +3,252 | +9% | +$548K |
|