SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$777M
(-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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| – | – |
-6,106
| Closed | -$385K |
|
277
Morgan Stanley
MS
$237B
| – | – |
-2,625
| Closed | -$224K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,159
| Closed | -$205K |
|
279
Iron Mountain
IRM
$26.5B
| – | – |
-4,242
| Closed | -$241K |
|
280
Huntington Bancshares
HBAN
$25.7B
| – | – |
-350,019
| Closed | -$3.77M |
|
281
Graham Holdings Company
GHC
$4.8B
| – | – |
-2,500
| Closed | -$1.43M |
|
|
EFXT
282
Enerflex
EFXT
$1.25B
| – | – |
-10,000
| Closed | -$68.2K |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,213
| Closed | -$307K |
|
284
CSX Corp
CSX
$60.2B
| – | – |
-12,712
| Closed | -$433K |
|
285
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,382
| Closed | -$2.96M |
|
286
ASML
ASML
$290B
| – | – |
-349
| Closed | -$253K |
|
287
AGNC Investment
AGNC
$10.4B
| – | – |
-12,412
| Closed | -$126K |
|
288
American Airlines Group
AAL
$8.87B
| – | – |
-91,893
| Closed | -$1.65M |
|
289
Shopify
SHOP
$182B
| – | – |
-3,430
| Closed | -$222K |
|