SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.82%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-9.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
290
New
31
Increased
127
Reduced
84
Closed
30
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 2 |
Valero Energy
VLO
|
$3.6M |
| 3 |
American Electric Power
AEP
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$3.57M |
| 5 |
D.R. Horton
DHI
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.43% |
11,137
+9,214
| +479% | +$2.77M |
|
77
Genuine Parts
GPC
$18.9B
| $3.12M | 0.4% |
21,637
+1,432
| +7% | +$207K |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $3.12M | 0.4% |
68,526
+2,348
| +4% | +$107K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.08M | 0.4% |
25,062
-3,747
| -13% | -$461K |
|
80
Kenvue
KVUE
$39.4B
| $3.03M | 0.39% |
+150,938
| New | +$3.03M |
|
81
AbbVie
ABBV
$375B
| $3.03M | 0.39% |
20,330
+540
| +3% | +$80.5K |
|
82
Synopsys
SNPS
$109B
| $3.01M | 0.39% |
6,561
-129
| -2% | -$59.2K |
|
83
Marathon Petroleum
MPC
$54B
| $2.98M | 0.38% |
+19,664
| New | +$2.98M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 0.38% |
+33,539
| New | +$2.97M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.88M | 0.37% |
28,489
+364
| +1% | +$36.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $2.87M | 0.37% |
13,528
-506
| -4% | -$107K |
|
87
Exxon Mobil
XOM
$476B
| $2.75M | 0.35% |
23,354
-1,927
| -8% | -$227K |
|
88
Kellanova
K
$27.4B
| $2.75M | 0.35% |
46,127
+9,434
| +26% | +$561K |
|
89
T-Mobile US
TMUS
$284B
| $2.69M | 0.35% |
19,175
+3,172
| +20% | +$444K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.68M | 0.34% |
39,168
+1,880
| +5% | +$129K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $2.51M | 0.32% |
49,630
+2,630
| +6% | +$133K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.46M | 0.32% |
22,396
+788
| +4% | +$86.4K |
|
93
Dominion Energy
D
$50.1B
| $2.39M | 0.31% |
53,497
-41,215
| -44% | -$1.84M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.3% |
25,007
-5,815
| -19% | -$547K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.3% |
22,647
-11,047
| -33% | -$1.15M |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.2M | 0.28% |
31,421
-2,936
| -9% | -$205K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.15M | 0.28% |
29,716
+1,622
| +6% | +$117K |
|
98
LoveSac
LOVE
$270M
| $2.09M | 0.27% |
104,783
+48,988
| +88% | +$976K |
|
99
Tesla
TSLA
$1.08T
| $1.99M | 0.26% |
7,966
-6,737
| -46% | -$1.69M |
|
100
Oracle
ORCL
$625B
| $1.98M | 0.26% |
18,725
-238
| -1% | -$25.2K |
|