SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.54B
AUM Growth
+$20.8M
(+1.4%)
Holding
587
Top Buys
| 1 | +$22.7M | |
| 2 | +$9.45M | |
| 3 | +$7.55M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.87M |
| 5 |
Zoetis
ZTS
|
+$6.33M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.7M | |
| 3 | +$6.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.27M |
| 5 |
Rio Tinto
RIO
|
+$4.95M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$360B
| $7.46M | 0.49% |
21,835
-4,209
|
|
||
52
GE Vernova
GEV
$251B
| $7.37M | 0.48% |
8,440
+5,099
|
|
||
53
AbbVie
ABBV
$401B
| $7.32M | 0.48% |
33,669
-408
|
|
||
54
Eversource Energy
ES
$26.6B
| $7.27M | 0.47% |
105,004
+7,366
|
|
||
55
Northrop Grumman
NOC
$77.3B
| $7.25M | 0.47% |
10,630
+4,628
|
|
||
56
TSMC
TSM
$2.15T
| $7.23M | 0.47% |
21,391
-5,643
|
|
||
57
Cloudflare
NET
$88.4B
| $7.14M | 0.46% |
34,620
+454
|
|
||
58
McKesson
MCK
$93.2B
| $7.06M | 0.46% |
8,162
-139
|
|
||
59
United Parcel Service
UPS
$92.3B
| $6.87M | 0.45% |
69,845
+6,398
|
|
||
|
60
Zoetis
ZTS
$33.3B
| $6.71M | 0.44% |
56,799
+51,225
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$640B
| $6.61M | 0.43% |
20,591
+6,663
|
|
||
62
Cambria Tail Risk ETF
TAIL
$152M
| $6.58M | 0.43% |
561,665
+339,687
|
|
||
63
FedEx
FDX
$79B
| $6.53M | 0.42% |
18,326
+6,535
|
|
||
64
Caterpillar
CAT
$417B
| $6.45M | 0.42% |
9,107
+6,934
|
|
||
65
General Dynamics
GD
$93.7B
| $6.32M | 0.41% |
18,418
+492
|
|
||
66
Walmart Inc
WMT
$946B
| $6.08M | 0.4% |
48,961
+23,012
|
|
||
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
| $5.86M | 0.38% |
51,250
-3,422
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.85M | 0.38% |
12,218
-672
|
|
||
69
Genuine Parts
GPC
$13.5B
| $5.81M | 0.38% |
54,987
+5,230
|
|
||
70
Netflix
NFLX
$346B
| $5.81M | 0.38% |
60,393
+17,124
|
|
||
|
BPRE
71
Bluerock Private Real Estate Fund
BPRE
| $5.76M | 0.37% |
346,565
-39,048
|
|
||
72
Comcast
CMCSA
$85.1B
| $5.71M | 0.37% |
198,962
+67,569
|
|
||
73
Merck
MRK
$298B
| $5.7M | 0.37% |
47,359
+613
|
|
||
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
| $5.65M | 0.37% |
65,175
-170
|
|
||
75
Boeing
BA
$170B
| $5.63M | 0.37% |
28,298
+983
|
|