SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
182
Reduced
133
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
Diamondback Energy
FANG
|
$4.68M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| $3.99M | 0.37% |
31,603
-1,977
| -6% | -$249K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.37% |
7,626
+6,366
| +505% | +$3.31M |
|
78
ASML
ASML
$289B
| $3.9M | 0.36% |
+5,625
| New | +$3.9M |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $3.8M | 0.35% |
84,770
+5,140
| +6% | +$231K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.73M | 0.35% |
47,819
-2,810
| -6% | -$219K |
|
81
Adobe
ADBE
$147B
| $3.72M | 0.35% |
8,376
-1,877
| -18% | -$835K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.67M | 0.34% |
55,547
+9
| +0% | +$595 |
|
|
83
AbbVie
ABBV
$375B
| $3.67M | 0.34% |
20,636
-26,822
| -57% | -$4.77M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.65M | 0.34% |
51,951
-2,463
| -5% | -$173K |
|
85
Evergy
EVRG
$16.4B
| $3.57M | 0.33% |
58,017
+3,158
| +6% | +$194K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.54M | 0.33% |
26,174
+1,273
| +5% | +$172K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.45M | 0.32% |
34,247
-2,669
| -7% | -$269K |
|
88
Cloudflare
NET
$71.6B
| $3.4M | 0.32% |
31,576
+145
| +0.5% | +$15.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.38M | 0.31% |
123,543
+81,717
| +195% | +$2.23M |
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| $3.33M | 0.31% |
5,348
+356
| +7% | +$221K |
|
91
Equity Residential
EQR
$24.6B
| $3.3M | 0.31% |
45,932
+2,608
| +6% | +$187K |
|
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.26M | 0.3% |
60,994
+5,339
| +10% | +$285K |
|
93
Kenvue
KVUE
$39.5B
| $3.22M | 0.3% |
150,709
-1,149
| -0.8% | -$24.5K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $3.16M | 0.29% |
35,482
-5,481
| -13% | -$488K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.14M | 0.29% |
28,937
+3,879
| +15% | +$421K |
|
96
Eli Lilly
LLY
$659B
| $3.09M | 0.29% |
4,005
+2,749
| +219% | +$2.12M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.28% |
7,559
-90
| -1% | -$36.1K |
|
98
Nike
NKE
$110B
| $3.02M | 0.28% |
39,973
+3,963
| +11% | +$300K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3M | 0.28% |
33,041
-4,342
| -12% | -$395K |
|
100
Williams-Sonoma
WSM
$23.3B
| $2.94M | 0.27% |
15,879
+577
| +4% | +$107K |
|