SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.4B
| $486K | 0.05% |
9,744
-236
| -2% | -$11.8K |
|
227
Medallion Financial
MFIN
$249M
| $475K | 0.05% |
58,294
+4,002
| +7% | +$32.6K |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $471K | 0.05% |
4,331
+1,949
| +82% | +$212K |
|
|
ETHE
229
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $468K | 0.05% |
+21,358
| New | +$468K |
|
230
Edwards Lifesciences
EW
$47.4B
| $462K | 0.05% |
7,000
-149
| -2% | -$9.83K |
|
231
Best Buy
BBY
$16.1B
| $458K | 0.04% |
4,437
-305
| -6% | -$31.5K |
|
232
GE Vernova
GEV
$159B
| $458K | 0.04% |
1,795
+23
| +1% | +$5.87K |
|
233
Stryker
SYK
$149B
| $454K | 0.04% |
1,257
-47
| -4% | -$17K |
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $453K | 0.04% |
13,474
+44
| +0.3% | +$1.48K |
|
235
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $445K | 0.04% |
6,118
+208
| +4% | +$15.1K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.3B
| $439K | 0.04% |
2,311
+14
| +0.6% | +$2.66K |
|
237
Danaher
DHR
$144B
| $434K | 0.04% |
1,563
+253
| +19% | +$70.3K |
|
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $425K | 0.04% |
8,322
+474
| +6% | +$24.2K |
|
239
Duke Energy
DUK
$93.5B
| $423K | 0.04% |
3,671
-26
| -0.7% | -$3K |
|
240
Blackrock
BLK
$170B
| $420K | 0.04% |
443
+177
| +67% | +$168K |
|
241
Phillips 66
PSX
$52.8B
| $415K | 0.04% |
3,157
-234
| -7% | -$30.8K |
|
242
CrowdStrike
CRWD
$105B
| $414K | 0.04% |
1,477
-13,175
| -90% | -$3.7M |
|
243
Pool Corp
POOL
$12.4B
| $414K | 0.04% |
1,098
-151
| -12% | -$56.9K |
|
244
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $409K | 0.04% |
6,719
| – | – |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $402K | 0.04% |
15,000
| – | – |
|
246
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $400K | 0.04% |
8,949
-1,583
| -15% | -$70.7K |
|
247
Fiserv
FI
$73.2B
| $397K | 0.04% |
2,210
+41
| +2% | +$7.37K |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $394K | 0.04% |
7,450
-37
| -0.5% | -$1.96K |
|
249
Comcast
CMCSA
$124B
| $390K | 0.04% |
9,325
+766
| +9% | +$32K |
|
250
Galectin Therapeutics
GALT
$295M
| $387K | 0.04% |
+140,750
| New | +$387K |
|