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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.21B
| $214K | 0.02% |
+1,681
| New | +$214K |
|
302
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $213K | 0.02% |
+1,079
| New | +$213K |
|
303
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $213K | 0.02% |
5,672
| – | – |
|
304
Illinois Tool Works
ITW
$77.3B
| $212K | 0.02% |
893
+31
| +4% | +$7.34K |
|
305
iShares Bitcoin Trust
IBIT
$82.6B
| $209K | 0.02% |
+6,132
| New | +$209K |
|
306
Blackrock
BLK
$169B
| $209K | 0.02% |
266
-3
| -1% | -$2.36K |
|
307
lululemon athletica
LULU
$20.5B
| $209K | 0.02% |
700
-75
| -10% | -$22.4K |
|
308
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $208K | 0.02% |
+5,993
| New | +$208K |
|
309
Equinix
EQIX
$75.6B
| $206K | 0.02% |
273
-9
| -3% | -$6.8K |
|
310
Deere & Co
DE
$128B
| $206K | 0.02% |
551
+64
| +13% | +$23.9K |
|
311
Intuitive Surgical
ISRG
$166B
| $205K | 0.02% |
+461
| New | +$205K |
|
312
EOG Resources
EOG
$64.6B
| $204K | 0.02% |
1,619
-2,818
| -64% | -$355K |
|
313
Philip Morris
PM
$251B
| $203K | 0.02% |
+2,003
| New | +$203K |
|
|
OXLC
314
Oxford Lane Capital
OXLC
$1.74B
| $202K | 0.02% |
+37,257
| New | +$202K |
|
315
MetLife
MET
$53.6B
| $202K | 0.02% |
+2,876
| New | +$202K |
|
316
Southern Company
SO
$101B
| $201K | 0.02% |
+2,592
| New | +$201K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.49B
| $201K | 0.02% |
2,271
-427
| -16% | -$37.7K |
|
318
CleanSpark
CLSK
$2.51B
| $194K | 0.02% |
+12,185
| New | +$194K |
|
319
KeyCorp
KEY
$20.7B
| $190K | 0.02% |
13,349
+151
| +1% | +$2.15K |
|
320
American Airlines Group
AAL
$8.64B
| $171K | 0.02% |
15,103
-551
| -4% | -$6.24K |
|
321
KLX Energy Services
KLXE
$32.6M
| $171K | 0.02% |
34,516
| – | – |
|
322
Amcor
AMCR
$19B
| $142K | 0.02% |
14,510
+121
| +0.8% | +$1.18K |
|
323
Real Brokerage
REAX
$1.11B
| $111K | 0.01% |
27,365
| – | – |
|
|
RMT
324
Royce Micro-Cap Trust
RMT
$536M
| $110K | 0.01% |
11,929
+8
| +0.1% | +$74 |
|
|
ECC
325
Eagle Point Credit Co
ECC
$977M
| $103K | 0.01% |
+10,220
| New | +$103K |
|