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
76	76 United Parcel Service UPS $86.9B	$4.08M	0.36%	37,085 +5,482	+17%	+$603K
77	77 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$4.05M	0.36%	78,767 +17,773	+29%	+$914K
78	78 General Dynamics GD $83.9B	$4.03M	0.36%	14,775 -638	-4%	-$174K
79	79 Evergy EVRG $16B	$3.96M	0.35%	57,496 -521	-0.9%	-$35.9K
80	80 Quest Diagnostics DGX $19B	$3.9M	0.35%	+23,059	New	+$3.9M
81	81 iShares Core MSCI Total International Stock ETF IXUS $47B	$3.88M	0.35%	55,547	–	–
82	82 Simon Property Group SPG $54B	$3.72M	0.33%	22,409 -801	-3%	-$133K
83	83 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.69M	0.33%	46,707 -1,112	-2%	-$87.8K
84	84 Schwab US Dividend Equity ETF SCHD $70.9B	$3.64M	0.33%	130,351 +6,808	+6%	+$190K
85	85 Accenture ACN $176B	$3.62M	0.32%	11,614 -5,563	-32%	-$1.74M
86	86 Fidelity Total Bond ETF FBND $19.4B	$3.62M	0.32%	79,197 -5,573	-7%	-$254K
87	87 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$3.59M	0.32%	+39,399	New	+$3.59M
88	88 Cloudflare NET $68.3B	$3.57M	0.32%	31,671 +95	+0.3%	+$10.7K
89	89 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.5M	0.31%	33,837 -410	-1%	-$42.4K
90	90 Merck MRK $211B	$3.35M	0.3%	37,376 +27,349	+273%	+$2.45M
91	91 Applied Materials AMAT $149B	$3.35M	0.3%	23,110 -9,661	-29%	-$1.4M
92	92 Costco COST $416B	$3.15M	0.28%	3,332 +174	+6%	+$165K
93	93 The Communication Services Select Sector SPDR Fund XLC $23.9B	$3.13M	0.28%	32,440 +12,552	+63%	+$1.21M
94	94 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$3.03M	0.27%	36,419 +3,378	+10%	+$281K
95	95 iShares Core MSCI EAFE ETF IEFA $145B	$3.03M	0.27%	40,004 -11,947	-23%	-$904K
96	96 Vanguard Real Estate ETF VNQ $34.1B	$2.98M	0.27%	32,920 -2,562	-7%	-$232K
97	97 Bristol-Myers Squibb BMY $97.5B	$2.95M	0.26%	48,311 +40,468	+516%	+$2.47M
98	98 Vanguard Information Technology ETF VGT $97.7B	$2.9M	0.26%	5,349 +1	+0%	+$542
99	99 Vanguard Total Stock Market ETF VTI $513B	$2.89M	0.26%	10,507 -3,534	-25%	-$971K
100	100 Union Pacific UNP $134B	$2.88M	0.26%	12,202 +10,070	+472%	+$2.38M