SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-1.96%

1 Year Return

+9.69%

3 Year Return

+26.53%

5 Year Return

+107.71%

10 Year Return

–

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$80.7M

Cap. Flow % of AUM

7.21%

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	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$19.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
3	Air Products & Chemicals APD	$5.77M
4	NVIDIA NVDA	$4.73M
5	TSMC TSM	$4.33M

Sector Composition

1	Technology	19.56%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.38%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Cambria Tail Risk ETF TAIL $94.3M	$5.77M	0.52%	489,812 +310,267	+173%	+$3.65M
52	52 Procter & Gamble PG $369B	$5.75M	0.51%	33,756 -750	-2%	-$128K
53	53 O'Reilly Automotive ORLY $84.1B	$5.63M	0.5%	3,928 +1,723	+78%	+$2.47M
54	54 Amgen AMGN $164B	$5.56M	0.5%	17,860 +15,528	+666%	+$4.84M
55	55 Berkshire Hathaway Class B BRK.B $1.04T	$5.56M	0.5%	10,432 -317	-3%	-$169K
56	56 Mastercard MA $515B	$5.52M	0.49%	10,072 -398	-4%	-$218K
57	57 McKesson MCK $89.4B	$5.46M	0.49%	8,106 +3,937	+94%	+$2.65M
58	RC 58 Ready Capital RC $752M	$5.35M	0.48%	1,050,202 -28,472	-3%	-$145K
59	59 iShares S&P 500 Value ETF IVE $40B	$5.29M	0.47%	27,760 +3,066	+12%	+$584K
60	60 Fiserv FI $77.7B	$5.18M	0.46%	23,474 +2,613	+13%	+$577K
61	61 Genuine Parts GPC $18.4B	$5.13M	0.46%	43,037 +3,356	+8%	+$400K
62	62 Eversource Energy ES $24.4B	$5.1M	0.46%	82,044 +9,443	+13%	+$587K
63	63 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$5.06M	0.45%	25,606 +17,929	+234%	+$3.54M
64	64 Glacier Bancorp GBCI $5.23B	$4.95M	0.44%	111,905 -5,478	-5%	-$242K
65	65 TSMC TSM $1.27T	$4.86M	0.43%	29,259 -26,084	-47%	-$4.33M
66	66 First Trust Lunt US Factor Rotation ETF FCTR $62.2M	$4.74M	0.42%	153,287 -32,688	-18%	-$1.01M
67	67 Boeing BA $174B	$4.58M	0.41%	26,868 -1,236	-4%	-$211K
68	68 Eli Lilly LLY $727B	$4.57M	0.41%	5,529 +1,524	+38%	+$1.26M
69	69 Lam Research LRCX $124B	$4.57M	0.41%	62,794 +829	+1%	+$60.3K
70	70 iShares Core S&P Total US Stock Market ETF ITOT $73B	$4.53M	0.4%	37,096 +2,014	+6%	+$246K
71	71 Alphabet (Google) Class C GOOG $2.35T	$4.4M	0.39%	28,187 +644	+2%	+$101K
72	72 Oracle ORCL $685B	$4.39M	0.39%	31,422 -921	-3%	-$129K
73	73 AbbVie ABBV $335B	$4.26M	0.38%	20,348 -288	-1%	-$60.3K
74	74 Pacer Lunt Large Cap Alternator ETF ALTL $123M	$4.26M	0.38%	122,271 -6,746	-5%	-$235K
75	75 Thermo Fisher Scientific TMO $181B	$4.25M	0.38%	8,532 +906	+12%	+$451K