SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$121M

Cap. Flow % of AUM

10.77%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
2	Air Products & Chemicals APD	$5.77M
3	NVIDIA NVDA	$4.73M
4	TSMC TSM	$4.33M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.01M

Sector Composition

1	Technology	19.62%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.32%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Citigroup C $146B	$8.12M	0.73%	114,333 -2,037	-2%	-$145K
27	27 American Tower AMT $99.5B	$8.02M	0.72%	36,870 +1,802	+5%	+$392K
28	28 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$7.97M	0.71%	160,704 -3,306	-2%	-$164K
29	29 Exxon Mobil XOM $449B	$7.96M	0.71%	66,915 -2,975	-4%	-$354K
30	30 Medtronic MDT $112B	$7.96M	0.71%	88,535 +2,336	+3%	+$210K
31	31 Enbridge ENB $101B	$7.95M	0.71%	179,337 -3,184	-2%	-$141K
32	32 Rio Tinto RIO $95.9B	$7.94M	0.71%	132,232 +11,522	+10%	+$692K
33	33 Hershey HSY $32.8B	$7.87M	0.7%	45,992 +3,964	+9%	+$678K
34	34 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$7.74M	0.69%	78,450 -77,823	-50%	-$7.68M
35	35 LyondellBasell Industries LYB $18.2B	$7.39M	0.66%	104,981 +31,909	+44%	+$2.25M
36	36 Broadcom AVGO $1.16T	$7.24M	0.65%	43,261 +694	+2%	+$116K
37	37 Coca-Cola KO $307B	$7.23M	0.65%	101,002 +1,027	+1%	+$73.6K
38	MFSI 38 MFS Active International ETF MFSI $254M	$7.22M	0.64%	280,539	New	+$7.22M
39	39 Entergy ETR $36.7B	$7.06M	0.63%	82,598 -13,397	-14%	-$1.15M
40	40 Tesla TSLA $951B	$6.83M	0.61%	26,338 +680	+3%	+$176K
41	41 American Electric Power AEP $54.4B	$6.8M	0.61%	62,256 -97	-0.2%	-$10.6K
42	42 iShares Core S&P Small-Cap ETF IJR $78.4B	$6.78M	0.61%	64,816 -1,829	-3%	-$191K
43	43 Equity Residential EQR $26B	$6.67M	0.6%	93,130 +47,198	+103%	+$3.38M
44	44 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.57M	0.59%	145,112 +14,183	+11%	+$642K
45	45 Visa V $709B	$6.17M	0.55%	17,610 -1,555	-8%	-$545K
46	46 Sherwin-Williams SHW $89.6B	$6.15M	0.55%	17,626 +9,462	+116%	+$3.3M
47	47 Vanguard S&P 500 ETF VOO $667B	$5.95M	0.53%	11,577 +264	+2%	+$136K
48	48 ConocoPhillips COP $110B	$5.92M	0.53%	56,336 +15,290	+37%	+$1.61M
49	49 iShares S&P 500 Growth ETF IVW $57.6B	$5.87M	0.52%	63,232 +5,115	+9%	+$475K
50	50 Corning GLW $43.4B	$5.84M	0.52%	127,658 -7,419	-5%	-$340K