SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $2.5M | 0.4% |
44,517
+14,411
| +48% | +$809K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.39% |
8,837
+427
| +5% | +$119K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.39% |
7,060
+1,743
| +33% | +$606K |
|
54
Chevron
CVX
$317B
| $2.44M | 0.39% |
23,289
+16,437
| +240% | +$1.72M |
|
55
Vanguard S&P 500 ETF
VOO
$721B
| $2.43M | 0.39% |
6,179
| – | – |
|
56
Delta Air Lines
DAL
$40.2B
| $2.33M | 0.37% |
53,896
-1,811
| -3% | -$78.4K |
|
57
American Airlines Group
AAL
$8.91B
| $2.26M | 0.36% |
106,697
-925
| -0.9% | -$19.6K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.26M | 0.36% |
74,255
+4,841
| +7% | +$147K |
|
59
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.35% |
8,332
+6,321
| +314% | +$1.68M |
|
60
CVS Health
CVS
$92.7B
| $2.2M | 0.35% |
26,371
+2,493
| +10% | +$208K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.19M | 0.35% |
40,365
+663
| +2% | +$36K |
|
62
General Dynamics
GD
$86.5B
| $2.17M | 0.34% |
11,531
+1,140
| +11% | +$215K |
|
63
Ventas
VTR
$30.7B
| $2.15M | 0.34% |
37,560
+3,832
| +11% | +$219K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.12M | 0.34% |
33,185
+856
| +3% | +$54.6K |
|
65
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.05M | 0.32% |
109,374
+12,599
| +13% | +$236K |
|
66
IBM
IBM
$226B
| $2.03M | 0.32% |
13,875
+1,589
| +13% | +$233K |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.01M | 0.32% |
61,988
-78,218
| -56% | -$2.54M |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $1.93M | 0.31% |
18,974
+5,837
| +44% | +$594K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.91M | 0.3% |
18,070
+4,519
| +33% | +$476K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.9M | 0.3% |
14,287
+2,462
| +21% | +$327K |
|
71
AbbVie
ABBV
$375B
| $1.85M | 0.29% |
16,377
-6
| -0% | -$676 |
|
72
Artisan Partners
APAM
$3.21B
| $1.84M | 0.29% |
36,266
+14,052
| +63% | +$714K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $1.84M | 0.29% |
8,248
-121
| -1% | -$27K |
|
74
Equity Lifestyle Properties
ELS
$11.6B
| $1.81M | 0.29% |
24,409
| – | – |
|
75
Altria Group
MO
$112B
| $1.81M | 0.29% |
37,865
+5,859
| +18% | +$279K |
|