SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$945M
AUM Growth
+$51.3M
(+5.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
153
Reduced
109
Closed
16
Top Buys
| 1 |
Entergy
ETR
|
$6.71M |
| 2 |
Netflix
NFLX
|
$6.16M |
| 3 |
NVIDIA
NVDA
|
$5.78M |
| 4 |
Accenture
ACN
|
$5.28M |
| 5 |
CrowdStrike
CRWD
|
$5.17M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.41M |
| 2 |
McKesson
MCK
|
$5.81M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
TJX Companies
TJX
|
$5.25M |
| 5 |
Salesforce
CRM
|
$5.23M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.04% |
2,768
-91
| -3% | -$11K |
|
252
Qualcomm
QCOM
$172B
| $329K | 0.03% |
+1,650
| New | +$329K |
|
253
Danaher
DHR
$143B
| $327K | 0.03% |
1,310
+148
| +13% | +$37K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.03% |
+695
| New | +$326K |
|
255
Fiserv
FI
$74B
| $323K | 0.03% |
2,169
+77
| +4% | +$11.5K |
|
256
Geron
GERN
$880M
| $318K | 0.03% |
+75,000
| New | +$318K |
|
257
PACCAR
PCAR
$51.6B
| $316K | 0.03% |
3,066
+236
| +8% | +$24.3K |
|
258
Union Pacific
UNP
$132B
| $309K | 0.03% |
1,367
+9
| +0.7% | +$2.04K |
|
259
GE Vernova
GEV
$163B
| $304K | 0.03% |
+1,772
| New | +$304K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $299K | 0.03% |
+3,998
| New | +$299K |
|
261
Shopify
SHOP
$189B
| $298K | 0.03% |
4,513
+275
| +6% | +$18.2K |
|
|
SILA
262
Sila Realty Trust, Inc.
SILA
$1.38B
| $296K | 0.03% |
+13,965
| New | +$296K |
|
263
Aflac
AFL
$58.1B
| $294K | 0.03% |
+3,297
| New | +$294K |
|
264
American International
AIG
$45.3B
| $292K | 0.03% |
3,932
-59,245
| -94% | -$4.4M |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $292K | 0.03% |
1,776
-59
| -3% | -$9.69K |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $288K | 0.03% |
3,253
-408
| -11% | -$36.1K |
|
267
US Bancorp
USB
$76.5B
| $283K | 0.03% |
7,133
-516
| -7% | -$20.5K |
|
268
Bristol-Myers Squibb
BMY
$95B
| $283K | 0.03% |
6,809
+631
| +10% | +$26.2K |
|
|
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | 0.03% |
22,371
| – | – |
|
270
Chubb
CB
$112B
| $281K | 0.03% |
1,100
-13,105
| -92% | -$3.34M |
|
271
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $278K | 0.03% |
8,353
| – | – |
|
272
Emerson Electric
EMR
$74.9B
| $278K | 0.03% |
2,525
+112
| +5% | +$12.3K |
|
273
Synopsys
SNPS
$111B
| $275K | 0.03% |
463
-7,178
| -94% | -$4.27M |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $266K | 0.03% |
+1,768
| New | +$266K |
|
|
275
TJX Companies
TJX
$157B
| $263K | 0.03% |
2,385
-47,650
| -95% | -$5.25M |
|