SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
134
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $2.65M | 0.41% |
12,801
+9,620
| +302% | +$1.99M |
|
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $2.64M | 0.41% |
+89,017
| New | +$2.64M |
|
53
Chevron
CVX
$317B
| $2.5M | 0.39% |
24,680
+1,391
| +6% | +$141K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.39% |
9,169
+332
| +4% | +$90.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.39% |
7,346
+286
| +4% | +$97.1K |
|
56
CVS Health
CVS
$92.7B
| $2.38M | 0.37% |
28,007
+1,636
| +6% | +$139K |
|
57
Artisan Partners
APAM
$3.21B
| $2.34M | 0.36% |
47,924
+11,658
| +32% | +$570K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.25M | 0.35% |
74,124
-131
| -0.2% | -$3.98K |
|
59
Delta Air Lines
DAL
$40.2B
| $2.25M | 0.35% |
52,739
-1,157
| -2% | -$49.3K |
|
60
Simon Property Group
SPG
$58.6B
| $2.25M | 0.35% |
17,275
-2,077
| -11% | -$270K |
|
61
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.19M | 0.34% |
116,838
+7,464
| +7% | +$140K |
|
62
American Airlines Group
AAL
$8.91B
| $2.18M | 0.34% |
106,076
-621
| -0.6% | -$12.7K |
|
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.16M | 0.33% |
41,619
+1,254
| +3% | +$65.1K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.15M | 0.33% |
33,640
+455
| +1% | +$29K |
|
65
IBM
IBM
$226B
| $2.01M | 0.31% |
14,447
+572
| +4% | +$79.5K |
|
66
3M
MMM
$80.8B
| $1.99M | 0.31% |
11,335
+7,366
| +186% | +$1.29M |
|
67
Norfolk Southern
NSC
$62.4B
| $1.96M | 0.3% |
8,184
-148
| -2% | -$35.4K |
|
68
Procter & Gamble
PG
$369B
| $1.95M | 0.3% |
13,941
+812
| +6% | +$114K |
|
69
Southern Company
SO
$101B
| $1.92M | 0.3% |
31,002
+1,927
| +7% | +$119K |
|
70
Equity Lifestyle Properties
ELS
$11.6B
| $1.91M | 0.3% |
24,409
| – | – |
|
71
Skywest
SKYW
$4.93B
| $1.88M | 0.29% |
38,191
-956
| -2% | -$47.2K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.86M | 0.29% |
14,302
+15
| +0.1% | +$1.95K |
|
73
Duke Energy
DUK
$94.4B
| $1.85M | 0.29% |
18,995
+1,168
| +7% | +$114K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $1.85M | 0.29% |
8,313
+65
| +0.8% | +$14.4K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.84M | 0.28% |
18,227
+157
| +0.9% | +$15.8K |
|