SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
182
Reduced
133
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
Diamondback Energy
FANG
|
$4.68M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.75M | 0.53% |
24,738
-2,141
| -8% | -$498K |
|
52
American Electric Power
AEP
$58.6B
| $5.75M | 0.53% |
62,353
+23,829
| +62% | +$2.2M |
|
53
Blackstone
BX
$130B
| $5.68M | 0.53% |
32,958
+28,561
| +650% | +$4.92M |
|
54
Mastercard
MA
$534B
| $5.51M | 0.51% |
10,470
-3,949
| -27% | -$2.08M |
|
55
LyondellBasell Industries
LYB
$17.5B
| $5.43M | 0.5% |
73,072
+37,744
| +107% | +$2.8M |
|
56
Oracle
ORCL
$626B
| $5.39M | 0.5% |
32,343
+4,294
| +15% | +$716K |
|
57
Applied Materials
AMAT
$123B
| $5.33M | 0.49% |
32,771
-5,301
| -14% | -$862K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $5.25M | 0.49% |
27,543
+6,823
| +33% | +$1.3M |
|
59
Johnson & Johnson
JNJ
$426B
| $5.2M | 0.48% |
35,980
-1,597
| -4% | -$231K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $5.07M | 0.47% |
57,657
-21,561
| -27% | -$1.9M |
|
61
Boeing
BA
$175B
| $4.97M | 0.46% |
28,104
+3,596
| +15% | +$636K |
|
62
Autodesk
ADSK
$67.4B
| $4.93M | 0.46% |
16,684
+13,584
| +438% | +$4.02M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.45% |
10,749
+168
| +2% | +$76.2K |
|
64
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.8M | 0.44% |
129,017
-18,825
| -13% | -$700K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.71M | 0.44% |
24,694
-15,323
| -38% | -$2.92M |
|
66
Genuine Parts
GPC
$18.9B
| $4.63M | 0.43% |
39,681
+2,747
| +7% | +$321K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.51M | 0.42% |
35,082
+33
| +0.1% | +$4.24K |
|
68
Lam Research
LRCX
$122B
| $4.48M | 0.41% |
61,965
+55,795
| +904% | +$4.03M |
|
69
Fiserv
FI
$73.9B
| $4.29M | 0.4% |
20,861
+18,651
| +844% | +$3.83M |
|
70
Eversource Energy
ES
$23.4B
| $4.17M | 0.39% |
72,601
+19,465
| +37% | +$1.12M |
|
71
ConocoPhillips
COP
$119B
| $4.07M | 0.38% |
41,046
+26,970
| +192% | +$2.67M |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $4.07M | 0.38% |
14,041
-864
| -6% | -$250K |
|
73
General Dynamics
GD
$86.5B
| $4.06M | 0.38% |
15,413
+45
| +0.3% | +$11.9K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $4.05M | 0.38% |
+49,890
| New | +$4.05M |
|
75
Simon Property Group
SPG
$58.5B
| $4M | 0.37% |
23,210
+279
| +1% | +$48K |
|