SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
154
Reduced
108
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Entergy
ETR
|
$6.71M |
| 3 |
Netflix
NFLX
|
$6.16M |
| 4 |
Accenture
ACN
|
$5.28M |
| 5 |
CrowdStrike
CRWD
|
$5.17M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.41M |
| 2 |
McKesson
MCK
|
$5.81M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
TJX Companies
TJX
|
$5.25M |
| 5 |
Salesforce
CRM
|
$5.23M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $5.43M | 0.58% |
64,863
-1,583
| -2% | -$133K |
|
52
Kroger
KR
$44.8B
| $5.41M | 0.57% |
108,335
-1,636
| -1% | -$81.7K |
|
53
Medtronic
MDT
$118B
| $5.33M | 0.56% |
67,758
+697
| +1% | +$54.9K |
|
54
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $5.32M | 0.56% |
153,901
-30,237
| -16% | -$1.04M |
|
55
Hershey
HSY
$37.5B
| $5.3M | 0.56% |
28,842
+8,981
| +45% | +$1.65M |
|
56
Johnson & Johnson
JNJ
$428B
| $5.29M | 0.56% |
36,220
+613
| +2% | +$89.6K |
|
57
Vanguard S&P 500 ETF
VOO
$721B
| $5.27M | 0.56% |
10,536
-780
| -7% | -$390K |
|
58
Pfizer
PFE
$141B
| $5.17M | 0.55% |
184,794
+32
| +0% | +$895 |
|
59
Lockheed Martin
LMT
$105B
| $5.07M | 0.54% |
10,855
+50
| +0.5% | +$23.4K |
|
60
Genuine Parts
GPC
$18.9B
| $4.99M | 0.53% |
36,103
+216
| +0.6% | +$29.9K |
|
61
KLA
KLAC
$110B
| $4.85M | 0.51% |
+5,887
| New | +$4.85M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $4.8M | 0.51% |
+76,578
| New | +$4.8M |
|
63
Glacier Bancorp
GBCI
$5.74B
| $4.76M | 0.5% |
127,545
+206
| +0.2% | +$7.69K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.72M | 0.5% |
51,029
+4,572
| +10% | +$423K |
|
65
Realty Income
O
$52.9B
| $4.54M | 0.48% |
85,960
+29,988
| +54% | +$1.58M |
|
66
Shell
SHEL
$211B
| $4.52M | 0.48% |
+62,561
| New | +$4.52M |
|
67
Boeing
BA
$175B
| $4.49M | 0.48% |
24,678
+269
| +1% | +$49K |
|
68
General Dynamics
GD
$86.5B
| $4.42M | 0.47% |
15,247
-5,049
| -25% | -$1.46M |
|
69
United Parcel Service
UPS
$72B
| $4.36M | 0.46% |
31,861
+1,064
| +3% | +$146K |
|
70
Artisan Partners
APAM
$3.21B
| $4.19M | 0.44% |
101,531
-275
| -0.3% | -$11.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.44% |
10,299
+617
| +6% | +$251K |
|
72
Marathon Petroleum
MPC
$54B
| $4.19M | 0.44% |
24,126
+2,280
| +10% | +$396K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.11M | 0.44% |
40,848
-441
| -1% | -$44.4K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.93M | 0.42% |
54,158
-1,759
| -3% | -$128K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.87M | 0.41% |
32,583
-970
| -3% | -$115K |
|