SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
226
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $591K | 0.05% |
21,077
-281
| -1% | -$7.87K |
|
227
Franklin Covey
FC
$242M
| $590K | 0.05% |
15,709
-424
| -3% | -$15.9K |
|
228
Delta Air Lines
DAL
$39.9B
| $588K | 0.05% |
9,726
-1,327
| -12% | -$80.3K |
|
229
Clorox
CLX
$15.4B
| $566K | 0.05% |
+3,486
| New | +$566K |
|
230
Otis Worldwide
OTIS
$34.1B
| $562K | 0.05% |
6,073
-19
| -0.3% | -$1.76K |
|
231
iShares Russell 1000 ETF
IWB
$43.3B
| $526K | 0.05% |
1,632
-112
| -6% | -$36.1K |
|
232
Edwards Lifesciences
EW
$47.4B
| $525K | 0.05% |
7,086
+86
| +1% | +$6.37K |
|
233
Expeditors International
EXPD
$16.4B
| $522K | 0.05% |
4,713
-29
| -0.6% | -$3.21K |
|
234
Lowe's Companies
LOW
$151B
| $514K | 0.05% |
2,085
+178
| +9% | +$43.9K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $510K | 0.05% |
7,454
+368
| +5% | +$25.2K |
|
236
Blackrock
BLK
$170B
| $509K | 0.05% |
496
+53
| +12% | +$54.4K |
|
237
Norfolk Southern
NSC
$62.2B
| $507K | 0.05% |
2,160
+87
| +4% | +$20.4K |
|
238
HCA Healthcare
HCA
$97.8B
| $504K | 0.05% |
1,681
+6
| +0.4% | +$1.8K |
|
239
CrowdStrike
CRWD
$105B
| $504K | 0.05% |
1,474
-3
| -0.2% | -$1.03K |
|
240
Medallion Financial
MFIN
$249M
| $500K | 0.05% |
53,294
-5,000
| -9% | -$47K |
|
241
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $496K | 0.05% |
12,915
+3,218
| +33% | +$124K |
|
242
Union Pacific
UNP
$130B
| $486K | 0.05% |
2,132
+1,140
| +115% | +$260K |
|
243
Stryker
SYK
$149B
| $486K | 0.05% |
1,350
+93
| +7% | +$33.5K |
|
244
Regeneron Pharmaceuticals
REGN
$60.4B
| $482K | 0.04% |
677
-34
| -5% | -$24.2K |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $482K | 0.04% |
13,510
+36
| +0.3% | +$1.28K |
|
|
ETHW
246
Bitwise Ethereum ETF
ETHW
$415M
| $469K | 0.04% |
19,576
+7,292
| +59% | +$175K |
|
247
Bitwise Crypto Industry Innovators ETF
BITQ
$296M
| $469K | 0.04% |
27,762
+5,384
| +24% | +$90.9K |
|
248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $467K | 0.04% |
9,525
+4,404
| +86% | +$216K |
|
249
Bristol-Myers Squibb
BMY
$95.6B
| $444K | 0.04% |
7,843
+461
| +6% | +$26.1K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.3B
| $441K | 0.04% |
2,380
+69
| +3% | +$12.8K |
|