SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$1.08B
(+5.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
182
Reduced
133
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $7.74M | 0.72% |
182,521
+3,220
| +2% | +$137K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.68M | 0.71% |
66,645
-1,101
| -2% | -$127K |
|
28
Exxon Mobil
XOM
$477B
| $7.52M | 0.7% |
69,890
+365
| +0.5% | +$39.3K |
|
29
Realty Income
O
$53B
| $7.43M | 0.69% |
139,096
-4,558
| -3% | -$243K |
|
|
RC
30
Ready Capital
RC
$695M
| $7.36M | 0.68% |
1,078,674
-56,190
| -5% | -$383K |
|
31
Entergy
ETR
$38.9B
| $7.28M | 0.67% |
95,995
+32,481
| +51% | -$2.35M |
|
32
Hershey
HSY
$37.4B
| $7.12M | 0.66% |
42,028
-2,311
| -5% | -$391K |
|
33
Rio Tinto
RIO
$102B
| $7.1M | 0.66% |
120,710
+15,422
| +15% | +$907K |
|
34
Medtronic
MDT
$118B
| $6.89M | 0.64% |
86,199
-1,911
| -2% | -$153K |
|
35
Lockheed Martin
LMT
$105B
| $6.77M | 0.63% |
13,935
+4,159
| +43% | +$2.02M |
|
36
American Tower
AMT
$91.9B
| $6.43M | 0.6% |
35,068
-1,338
| -4% | -$245K |
|
37
Corning
GLW
$59.4B
| $6.42M | 0.59% |
135,077
-14,292
| -10% | -$679K |
|
38
Kroger
KR
$45.1B
| $6.37M | 0.59% |
104,200
-2,772
| -3% | -$170K |
|
39
Coca-Cola
KO
$297B
| $6.22M | 0.58% |
99,975
+2,409
| +2% | +$150K |
|
40
Verizon
VZ
$184B
| $6.2M | 0.57% |
155,006
-20,454
| -12% | -$818K |
|
41
Air Products & Chemicals
APD
$64.8B
| $6.16M | 0.57% |
21,223
-5,411
| -20% | -$1.57M |
|
42
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $6.13M | 0.57% |
185,975
-1,326
| -0.7% | -$43.7K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.1M | 0.56% |
11,313
-5
| -0% | -$2.69K |
|
44
Visa
V
$681B
| $6.06M | 0.56% |
19,165
-3,545
| -16% | -$1.12M |
|
45
Accenture
ACN
$158B
| $6.04M | 0.56% |
17,177
+9,414
| +121% | +$3.31M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.9M | 0.55% |
58,117
+2,215
| +4% | +$225K |
|
47
Arista Networks
ANET
$173B
| $5.9M | 0.55% |
+53,345
| New | +$5.9M |
|
48
Glacier Bancorp
GBCI
$5.79B
| $5.89M | 0.55% |
117,383
-10,302
| -8% | -$517K |
|
49
Procter & Gamble
PG
$370B
| $5.78M | 0.54% |
34,506
+801
| +2% | +$134K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.77M | 0.53% |
130,929
+5,228
| +4% | +$230K |
|