SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$945M
(+5.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
154
Reduced
108
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.41M | 0.78% |
147,909
-20,957
| -12% | -$1.05M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.18M | 0.76% |
39,471
+1,010
| +3% | +$184K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.06M | 0.75% |
161,236
+9,210
| +6% | +$403K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.05M | 0.75% |
66,110
+636
| +1% | +$67.8K |
|
30
Citigroup
C
$175B
| $7.05M | 0.75% |
111,111
-16,142
| -13% | -$1.02M |
|
|
31
Netflix
NFLX
$521B
| $7.01M | 0.74% |
10,382
+9,130
| +729% | +$6.16M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.87M | 0.73% |
88,313
-29,403
| -25% | -$2.29M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.85M | 0.72% |
30,270
-7,341
| -20% | -$1.66M |
|
34
Rio Tinto
RIO
$102B
| $6.74M | 0.71% |
102,176
+2,518
| +3% | +$166K |
|
35
Air Products & Chemicals
APD
$64.8B
| $6.73M | 0.71% |
26,063
-351
| -1% | -$90.6K |
|
|
36
Entergy
ETR
$38.9B
| $6.71M | 0.71% |
+62,742
| New | +$6.71M |
|
37
Lam Research
LRCX
$124B
| $6.56M | 0.69% |
6,161
+15
| +0.2% | +$16K |
|
38
Verizon
VZ
$184B
| $6.49M | 0.69% |
157,320
-32,639
| -17% | -$1.35M |
|
39
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $6.43M | 0.68% |
190,951
-16
| -0% | -$538 |
|
40
American Electric Power
AEP
$58.8B
| $6.32M | 0.67% |
71,993
+1,877
| +3% | +$165K |
|
41
KKR & Co
KKR
$120B
| $6.2M | 0.66% |
58,929
+4,571
| +8% | +$481K |
|
42
Enbridge
ENB
$105B
| $6.17M | 0.65% |
173,399
+4,373
| +3% | +$156K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.17M | 0.65% |
76,985
+45,260
| +143% | +$3.63M |
|
44
Mastercard
MA
$536B
| $6M | 0.64% |
13,611
+1,828
| +16% | +$806K |
|
45
CVS Health
CVS
$93B
| $5.87M | 0.62% |
99,447
+2,394
| +2% | +$141K |
|
46
Corning
GLW
$59.4B
| $5.78M | 0.61% |
148,811
+1,448
| +1% | +$56.3K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $5.72M | 0.61% |
53,636
+1,248
| +2% | +$133K |
|
|
48
CrowdStrike
CRWD
$104B
| $5.61M | 0.59% |
14,652
+13,485
| +1,156% | +$5.17M |
|
49
Advanced Micro Devices
AMD
$263B
| $5.44M | 0.58% |
33,555
+31,054
| +1,242% | +$5.04M |
|
50
Procter & Gamble
PG
$370B
| $5.43M | 0.58% |
32,954
-75
| -0.2% | -$12.4K |
|