SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $238K | 0.02% |
1,943
-1,108
| -36% | -$136K |
|
327
Owens Corning
OC
$13B
| $237K | 0.02% |
1,391
-309
| -18% | -$52.6K |
|
328
Domino's
DPZ
$15.6B
| $235K | 0.02% |
560
-1
| -0.2% | -$420 |
|
329
American Healthcare REIT
AHR
$7.15B
| $233K | 0.02% |
8,215
+12
| +0.1% | +$341 |
|
330
Linde
LIN
$220B
| $233K | 0.02% |
555
+68
| +14% | +$28.5K |
|
331
Cummins
CMI
$55B
| $232K | 0.02% |
666
+46
| +7% | +$16K |
|
332
Amplify High Income ETF
YYY
$604M
| $231K | 0.02% |
+20,073
| New | +$231K |
|
333
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $230K | 0.02% |
+795
| New | +$230K |
|
334
KeyCorp
KEY
$20.7B
| $229K | 0.02% |
13,379
-162
| -1% | -$2.78K |
|
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $229K | 0.02% |
1,075
-4
| -0.4% | -$851 |
|
336
Intercontinental Exchange
ICE
$99.7B
| $225K | 0.02% |
1,508
+58
| +4% | +$8.64K |
|
337
iShares Bitcoin Trust
IBIT
$82.7B
| $223K | 0.02% |
+4,211
| New | +$223K |
|
338
Aflac
AFL
$57.3B
| $223K | 0.02% |
2,157
-81
| -4% | -$8.38K |
|
339
Ecolab
ECL
$77.9B
| $222K | 0.02% |
946
-4
| -0.4% | -$937 |
|
340
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $221K | 0.02% |
10,716
-3,877
| -27% | -$80.1K |
|
341
Sempra
SRE
$52.7B
| $221K | 0.02% |
+2,515
| New | +$221K |
|
342
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $221K | 0.02% |
5,642
| – | – |
|
|
ZDEK
343
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $218K | 0.02% |
+9,133
| New | +$218K |
|
344
iShares US Industrials ETF
IYJ
$1.71B
| $216K | 0.02% |
1,618
| – | – |
|
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.02% |
4,447
-87
| -2% | -$4.21K |
|
346
Ford
F
$46.6B
| $214K | 0.02% |
21,641
+4,880
| +29% | +$48.3K |
|
|
347
Palo Alto Networks
PANW
$129B
| $212K | 0.02% |
1,164
-32,930
| -97% | -$5.99M |
|
348
Trane Technologies
TT
$90.6B
| $208K | 0.02% |
+563
| New | +$208K |
|
349
GE HealthCare
GEHC
$34.2B
| $208K | 0.02% |
2,656
+462
| +21% | +$36.1K |
|
350
Fortinet
FTNT
$60.2B
| $207K | 0.02% |
+2,193
| New | +$207K |
|