SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.2B
| $206K | 0.02% |
815
-179
| -18% | -$45.3K |
|
277
KeyCorp
KEY
$21B
| $205K | 0.02% |
14,241
+1,932
| +16% | +$27.8K |
|
278
Amcor
AMCR
$19.2B
| $140K | 0.02% |
14,511
+1,005
| +7% | +$9.69K |
|
|
RMT
279
Royce Micro-Cap Trust
RMT
$536M
| $110K | 0.01% |
11,919
-500
| -4% | -$4.62K |
|
|
AWP
280
abrdn Global Premier Properties Fund
AWP
$344M
| $53.7K | 0.01% |
+13,840
| New | +$53.7K |
|
281
Nvni Group
NVNI
$49.7M
| $44.7K | 0.01% |
+30,000
| New | +$44.7K |
|
282
Real Brokerage
REAX
$1.1B
| $43.8K | ﹤0.01% |
27,365
| – | – |
|
283
Clene
CLNN
$59.4M
| $32.5K | ﹤0.01% |
5,476
-5,470
| -50% | -$32.4K |
|
|
ZOM
284
DELISTED
Zomedica Corp.
ZOM
| $2.4K | ﹤0.01% |
+12,000
| New | +$2.4K |
|
285
Arbor Realty Trust
ABR
$2.28B
| – | – |
-227,765
| Closed | -$3.46M |
|
286
Amplitude
AMPL
$1.44B
| – | – |
-13,206
| Closed | -$153K |
|
287
Barings BDC
BBDC
$990M
| – | – |
-10,371
| Closed | -$92.4K |
|
288
Dominion Energy
D
$50.2B
| – | – |
-53,497
| Closed | -$2.39M |
|
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-5,580
| Closed | -$276K |
|
290
Dollar Tree
DLTR
$20.4B
| – | – |
-3,500
| Closed | -$373K |
|
291
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-18,435
| Closed | -$699K |
|
292
Gilead Sciences
GILD
$140B
| – | – |
-4,982
| Closed | -$373K |
|
|
LOAN
293
Manhattan Bridge Capital
LOAN
$61.5M
| – | – |
-81,100
| Closed | -$389K |
|
294
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,664
| Closed | -$2.98M |
|
295
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,731
| Closed | -$729K |
|
296
Charles Schwab
SCHW
$177B
| – | – |
-5,610
| Closed | -$308K |
|
297
S&P Global
SPGI
$165B
| – | – |
-952
| Closed | -$348K |
|
298
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-6,990
| Closed | -$275K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-33,539
| Closed | -$2.97M |
|
300
T-Mobile US
TMUS
$284B
| – | – |
-19,175
| Closed | -$2.69M |
|