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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.28% |
3,158
-2,305
| -42% | -$1.32M |
|
77
Altria Group
MO
$112B
| $1.8M | 0.28% |
39,509
+1,644
| +4% | +$74.8K |
|
78
AbbVie
ABBV
$375B
| $1.78M | 0.28% |
16,539
+162
| +1% | +$17.5K |
|
79
General Mills
GIS
$26.5B
| $1.78M | 0.28% |
29,776
+2,095
| +8% | +$125K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.28% |
28,421
-452
| -2% | -$28.3K |
|
81
Cisco
CSCO
$268B
| $1.72M | 0.27% |
31,542
+1,388
| +5% | +$75.6K |
|
82
Dominion Energy
D
$50.1B
| $1.7M | 0.26% |
23,277
+1,764
| +8% | +$129K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.26% |
27,506
+6,415
| +30% | +$396K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $1.68M | 0.26% |
4,696
+957
| +26% | +$343K |
|
85
Genuine Parts
GPC
$18.9B
| $1.65M | 0.26% |
13,632
+676
| +5% | +$82K |
|
86
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.56M | 0.24% |
6,592
+449
| +7% | +$106K |
|
87
Compass Minerals
CMP
$786M
| $1.52M | 0.24% |
23,646
+1,446
| +7% | +$93.1K |
|
88
AT&T
T
$208B
| $1.51M | 0.23% |
55,758
-64,537
| -54% | -$1.74M |
|
89
Kellanova
K
$27.4B
| $1.5M | 0.23% |
23,434
+1,411
| +6% | +$90.2K |
|
90
Huntington Bancshares
HBAN
$25.5B
| $1.5M | 0.23% |
96,744
+30,254
| +46% | +$468K |
|
91
Clene
CLNN
$57.1M
| $1.5M | 0.23% |
+218,920
| New | +$1.5M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.22% |
535
+10
| +2% | +$26.7K |
|
93
United Parcel Service
UPS
$72B
| $1.42M | 0.22% |
7,820
+303
| +4% | +$55.2K |
|
94
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.42M | 0.22% |
27,190
| – | – |
|
95
Ally Financial
ALLY
$12.5B
| $1.36M | 0.21% |
26,677
+2,569
| +11% | +$131K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.35M | 0.21% |
32,677
-114
| -0.3% | -$4.72K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.21% |
26,745
+3,352
| +14% | +$169K |
|
98
Revvity
RVTY
$9.61B
| $1.35M | 0.21% |
+7,783
| New | +$1.35M |
|
99
Goldman Sachs
GS
$220B
| $1.34M | 0.21% |
3,538
+2
| +0.1% | +$756 |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.34M | 0.21% |
24,422
+88
| +0.4% | +$4.82K |
|