SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Broadcom
AVGO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.83M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.7B
| $3.95M | 0.39% |
38,524
-33,469
| -46% | -$3.43M |
|
77
Simon Property Group
SPG
$58.6B
| $3.88M | 0.38% |
22,931
+259
| +1% | +$43.8K |
|
78
lululemon athletica
LULU
$23.7B
| $3.87M | 0.38% |
14,251
+13,551
| +1,936% | +$3.68M |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.84M | 0.38% |
31,078
+1,285
| +4% | +$159K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.74M | 0.37% |
36,916
-828
| -2% | -$83.9K |
|
81
Boeing
BA
$175B
| $3.73M | 0.36% |
24,508
-170
| -0.7% | -$25.8K |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $3.72M | 0.36% |
79,630
+692
| +0.9% | +$32.3K |
|
83
Eversource Energy
ES
$23.4B
| $3.62M | 0.35% |
+53,136
| New | +$3.62M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.54M | 0.35% |
41,826
-46,487
| -53% | -$3.93M |
|
85
Kenvue
KVUE
$39.5B
| $3.51M | 0.34% |
151,858
+5,475
| +4% | +$127K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.47M | 0.34% |
24,901
+838
| +3% | +$117K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.34% |
20,720
+3,772
| +22% | +$631K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.44M | 0.34% |
37,383
+4,421
| +13% | +$406K |
|
89
Evergy
EVRG
$16.4B
| $3.4M | 0.33% |
54,859
+3,836
| +8% | +$238K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $3.39M | 0.33% |
35,328
+1,433
| +4% | +$137K |
|
91
Bitwise Bitcoin ETF
BITB
$4.3B
| $3.32M | 0.32% |
95,870
+27,103
| +39% | +$937K |
|
92
Equity Residential
EQR
$24.6B
| $3.23M | 0.32% |
+43,324
| New | +$3.23M |
|
93
Nike
NKE
$110B
| $3.18M | 0.31% |
36,010
+3,918
| +12% | +$346K |
|
94
Tesla
TSLA
$1.08T
| $3.14M | 0.31% |
12,004
+96
| +0.8% | +$25.1K |
|
95
Sherwin-Williams
SHW
$90.1B
| $3.08M | 0.3% |
+8,067
| New | +$3.08M |
|
96
TSMC
TSM
$1.19T
| $2.97M | 0.29% |
17,105
+14,893
| +673% | +$2.59M |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $2.93M | 0.29% |
4,992
+3,909
| +361% | +$2.29M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.92M | 0.29% |
55,655
+4,216
| +8% | +$222K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 0.28% |
7,649
-113
| -1% | -$42.4K |
|
|
100
Accenture
ACN
$158B
| $2.74M | 0.27% |
7,763
-16,902
| -69% | -$5.97M |
|