SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
154
Reduced
108
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Entergy
ETR
|
$6.71M |
| 3 |
Netflix
NFLX
|
$6.16M |
| 4 |
Accenture
ACN
|
$5.28M |
| 5 |
CrowdStrike
CRWD
|
$5.17M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.41M |
| 2 |
McKesson
MCK
|
$5.81M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
TJX Companies
TJX
|
$5.25M |
| 5 |
Salesforce
CRM
|
$5.23M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.86M | 0.41% |
49,968
+705
| +1% | +$54.5K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.76M | 0.4% |
37,744
-755
| -2% | -$75.1K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.75M | 0.4% |
55,538
+8
| +0% | +$540 |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $3.74M | 0.4% |
13,989
+1,234
| +10% | +$330K |
|
80
Fidelity Total Bond ETF
FBND
$20.4B
| $3.55M | 0.38% |
78,938
+134
| +0.2% | +$6.02K |
|
81
Simon Property Group
SPG
$58.6B
| $3.44M | 0.36% |
22,672
-306
| -1% | -$46.5K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.38M | 0.36% |
29,793
+1,906
| +7% | +$216K |
|
83
Williams-Sonoma
WSM
$23.3B
| $3.27M | 0.35% |
11,595
-4,976
| -30% | -$1.41M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $3.24M | 0.34% |
33,895
+791
| +2% | +$75.7K |
|
85
Johnson Controls International
JCI
$68.7B
| $3.22M | 0.34% |
48,452
+2,314
| +5% | +$154K |
|
86
Exxon Mobil
XOM
$477B
| $3.2M | 0.34% |
27,817
+9,065
| +48% | +$1.04M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.33% |
16,948
+1,000
| +6% | +$183K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.09M | 0.33% |
24,063
+830
| +4% | +$107K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.98M | 0.32% |
30,681
+3,809
| +14% | +$370K |
|
90
Gaming and Leisure Properties
GLPI
$13.5B
| $2.97M | 0.31% |
65,619
-1,221
| -2% | -$55.2K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.9M | 0.31% |
32,962
+323
| +1% | +$28.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.3% |
7,762
-10
| -0.1% | -$3.65K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.29% |
25,842
-1,430
| -5% | -$153K |
|
94
Evergy
EVRG
$16.4B
| $2.7M | 0.29% |
51,023
+3,141
| +7% | +$166K |
|
|
95
Oracle
ORCL
$625B
| $2.69M | 0.28% |
19,066
-37,689
| -66% | -$5.32M |
|
96
Kenvue
KVUE
$39.5B
| $2.66M | 0.28% |
146,383
+4,802
| +3% | +$87.3K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.63M | 0.28% |
18,033
-5,595
| -24% | -$815K |
|
98
Cloudflare
NET
$71.5B
| $2.6M | 0.27% |
31,336
-67
| -0.2% | -$5.55K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.56M | 0.27% |
51,439
+10,637
| +26% | +$529K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.27% |
96,236
+19,107
| +25% | +$507K |
|