SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.3M | 4.88% | 115,054 -1,417 | -1% | -$533K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.3M | 4.1% | 477,095 +37,101 | +8% | +$2.82M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.2M | 4.08% | 720,140 -68,108 | -9% | -$3.42M |
|
4
Apple
AAPL
$3.45T
| $36.1M | 4.07% | 187,426 +25,354 | +16% | +$4.88M |
|
5
Security National Financial
SNFCA
$246M
| $26.4M | 2.98% | +2,933,195 | New | +$26.4M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.6M | 2.22% | 429,544 -10,523 | -2% | -$481K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $19.2M | 2.17% | 204,136 +42 | +0% | +$3.95K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 2.12% | 39,302 -104 | -0.3% | -$49.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 1.96% | 62,767 +572 | +0.9% | +$159K |
|
10
Amazon
AMZN
$2.44T
| $16.5M | 1.86% | 108,578 +6,317 | +6% | +$960K |
|
|
RC
11
Ready Capital
RC
$700M
| $13.2M | 1.49% | 1,291,795 -202,165 | -14% | -$2.07M |
|
12
Vanguard Total Bond Market
BND
$134B
| $12.1M | 1.37% | 164,612 +88,327 | +116% | +$6.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.33% | 24,844 +16 | +0.1% | +$7.61K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.26% | 27,173 +1,370 | +5% | +$561K |
|
15
American Tower
AMT
$95.5B
| $9.37M | 1.06% | 43,411 +7,414 | +21% | +$1.6M |
|
16
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $9.27M | 1.05% | +283,877 | New | +$9.27M |
|
17
General Dynamics
GD
$87.3B
| $8.93M | 1.01% | 34,380 +10,236 | +42% | +$2.66M |
|
18
NVIDIA
NVDA
$4.24T
| $8.89M | 1% | 17,942 +1,522 | +9% | +$754K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.6M | 0.97% | 177,590 -7,687 | -4% | -$372K |
|
|
20
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.37M | 0.94% | 301,238 -718,741 | -70% | -$20M |
|
21
JPMorgan Chase
JPM
$829B
| $7.6M | 0.86% | 44,681 -14,122 | -24% | -$2.4M |
|
22
Rio Tinto
RIO
$102B
| $7.43M | 0.84% | 99,759 -4,152 | -4% | -$309K |
|
|
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $7.4M | 0.83% | 219,957 -129,847 | -37% | -$4.37M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $7.28M | 0.82% | 197,053 +17,360 | +10% | +$642K |
|
25
CVS Health
CVS
$92.8B
| $7.21M | 0.81% | 91,255 -4,787 | -5% | -$378K |
|