SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
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
-$83.2M
(-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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$805B
| $209K | 0.03% |
+3,924
| New | +$209K |
|
252
J.M. Smucker
SJM
$12B
| $204K | 0.03% |
1,663
| – | – |
|
253
Amplitude
AMPL
$1.44B
| $153K | 0.02% |
13,206
| – | – |
|
254
KeyCorp
KEY
$21B
| $132K | 0.02% |
12,309
+1,500
| +14% | +$16.1K |
|
255
Amcor
AMCR
$19.2B
| $124K | 0.02% |
+13,506
| New | +$124K |
|
256
Clene
CLNN
$59.4M
| $109K | 0.01% |
10,946
| – | – |
|
|
RMT
257
Royce Micro-Cap Trust
RMT
$536M
| $103K | 0.01% |
12,419
| – | – |
|
258
Barings BDC
BBDC
$990M
| $92.4K | 0.01% |
10,371
+61
| +0.6% | +$544 |
|
259
Real Brokerage
REAX
$1.1B
| $39.7K | 0.01% |
27,365
| – | – |
|
260
Shopify
SHOP
$189B
| – | – |
-3,430
| Closed | -$222K |
|
261
American Airlines Group
AAL
$8.49B
| – | – |
-91,893
| Closed | -$1.65M |
|
262
AGNC Investment
AGNC
$10.6B
| – | – |
-12,412
| Closed | -$126K |
|
263
ASML
ASML
$296B
| – | – |
-349
| Closed | -$253K |
|
264
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-69,100
| Closed | -$2.96M |
|
265
CSX Corp
CSX
$60.9B
| – | – |
-12,712
| Closed | -$433K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,213
| Closed | -$307K |
|
|
EFXT
267
Enerflex
EFXT
$1.26B
| – | – |
-10,000
| Closed | -$68.2K |
|
268
Graham Holdings Company
GHC
$4.92B
| – | – |
-2,500
| Closed | -$1.43M |
|
269
Huntington Bancshares
HBAN
$26.1B
| – | – |
-350,019
| Closed | -$3.77M |
|
270
Iron Mountain
IRM
$26.9B
| – | – |
-4,242
| Closed | -$241K |
|
271
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,159
| Closed | -$205K |
|
272
Morgan Stanley
MS
$240B
| – | – |
-2,625
| Closed | -$224K |
|
273
Micron Technology
MU
$139B
| – | – |
-6,106
| Closed | -$385K |
|
274
Annaly Capital Management
NLY
$14B
| – | – |
-10,599
| Closed | -$212K |
|
275
Owens Corning
OC
$12.7B
| – | – |
-1,877
| Closed | -$245K |
|