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 | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.29% |
28,873
-3,546
| -11% | -$222K |
|
77
Procter & Gamble
PG
$369B
| $1.77M | 0.28% |
13,129
+2,101
| +19% | +$284K |
|
78
Duke Energy
DUK
$94.4B
| $1.76M | 0.28% |
17,827
+2,512
| +16% | +$248K |
|
79
Southern Company
SO
$101B
| $1.76M | 0.28% |
29,075
+4,290
| +17% | +$260K |
|
80
General Mills
GIS
$26.5B
| $1.69M | 0.27% |
27,681
+3,986
| +17% | +$243K |
|
81
Skywest
SKYW
$4.93B
| $1.69M | 0.27% |
39,147
-177
| -0.5% | -$7.62K |
|
82
Genuine Parts
GPC
$18.9B
| $1.64M | 0.26% |
12,956
+1,221
| +10% | +$154K |
|
83
Citigroup
C
$174B
| $1.61M | 0.26% |
+22,743
| New | +$1.61M |
|
84
Cisco
CSCO
$268B
| $1.6M | 0.25% |
30,154
+4,694
| +18% | +$249K |
|
85
Dominion Energy
D
$50.1B
| $1.58M | 0.25% |
21,513
+3,433
| +19% | +$253K |
|
86
United Parcel Service
UPS
$72B
| $1.56M | 0.25% |
7,517
-1,653
| -18% | -$344K |
|
87
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.46M | 0.23% |
6,143
+613
| +11% | +$145K |
|
88
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.42M | 0.23% |
27,190
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $1.42M | 0.23% |
3,754
+955
| +34% | +$361K |
|
90
Kellanova
K
$27.4B
| $1.42M | 0.22% |
22,023
+2,625
| +14% | +$169K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.22% |
21,091
-276
| -1% | -$18.5K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.38M | 0.22% |
32,791
-1,794
| -5% | -$75.3K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.35M | 0.21% |
24,334
+9,609
| +65% | +$532K |
|
94
Goldman Sachs
GS
$220B
| $1.34M | 0.21% |
3,536
+753
| +27% | +$286K |
|
95
PayPal
PYPL
$66.3B
| $1.33M | 0.21% |
4,551
+1,177
| +35% | +$343K |
|
96
Invesco QQQ Trust
QQQ
$363B
| $1.33M | 0.21% |
3,739
-390
| -9% | -$138K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.21% |
9,782
+1,008
| +11% | +$136K |
|
98
Compass Minerals
CMP
$786M
| $1.32M | 0.21% |
22,200
+3,584
| +19% | +$212K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.21% |
525
+26
| +5% | +$65.2K |
|
100
Exxon Mobil
XOM
$476B
| $1.28M | 0.2% |
20,311
+333
| +2% | +$21K |
|