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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.6B
| $262K | 0.03% |
20,876
+5,285
| +34% | +$66.3K |
|
277
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.03% |
4,336
+1
| +0% | +$60 |
|
278
T Rowe Price
TROW
$23.7B
| $259K | 0.03% |
2,246
-109
| -5% | -$12.6K |
|
279
FedEx
FDX
$53.3B
| $259K | 0.03% |
863
+31
| +4% | +$9.29K |
|
280
Owens Corning
OC
$13B
| $259K | 0.03% |
1,489
+65
| +5% | +$11.3K |
|
281
Sprott Physical Gold
PHYS
$12.8B
| $256K | 0.03% |
14,173
| – | – |
|
282
Altria Group
MO
$111B
| $255K | 0.03% |
5,599
+1,001
| +22% | +$45.6K |
|
283
Uber
UBER
$189B
| $255K | 0.03% |
3,502
+416
| +13% | +$30.2K |
|
284
iShares National Muni Bond ETF
MUB
$38.9B
| $254K | 0.03% |
2,382
-264
| -10% | -$28.1K |
|
285
Vanguard Total International Bond ETF
BNDX
$68.4B
| $252K | 0.03% |
+5,186
| New | +$252K |
|
286
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.03% |
11,718
-180
| -2% | -$3.86K |
|
287
Fidelity International High Dividend ETF
FIDI
$161M
| $250K | 0.03% |
12,308
+1,739
| +16% | +$35.3K |
|
288
Innovator US Equity Buffer ETF May
BMAY
$154M
| $249K | 0.03% |
6,557
-712
| -10% | -$27K |
|
289
Intuit
INTU
$187B
| $247K | 0.03% |
+376
| New | +$247K |
|
290
Palantir
PLTR
$366B
| $247K | 0.03% |
+9,740
| New | +$247K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $243K | 0.03% |
+973
| New | +$243K |
|
292
AT&T
T
$211B
| $240K | 0.03% |
12,563
-83,585
| -87% | -$1.6M |
|
293
Innovator US Equity Buffer ETF September
BSEP
$168M
| $232K | 0.02% |
5,716
| – | – |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $232K | 0.02% |
3,950
-5,174
| -57% | -$303K |
|
295
BP
BP
$87B
| $229K | 0.02% |
6,346
-62
| -1% | -$2.24K |
|
296
Marsh & McLennan
MMC
$100B
| $229K | 0.02% |
1,084
+91
| +9% | +$19.2K |
|
297
Mondelez International
MDLZ
$79.7B
| $217K | 0.02% |
3,323
+191
| +6% | +$12.5K |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.02% |
4,448
| – | – |
|
299
iShares S&P 100 ETF
OEF
$22.1B
| $216K | 0.02% |
+816
| New | +$216K |
|
300
Old Dominion Freight Line
ODFL
$31.5B
| $215K | 0.02% |
+1,215
| New | +$215K |
|