SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-1.96%

1 Year Return

+9.69%

3 Year Return

+26.53%

5 Year Return

+107.71%

10 Year Return

–

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$80.7M

Cap. Flow % of AUM

7.21%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$19.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
3	Air Products & Chemicals APD	$5.77M
4	NVIDIA NVDA	$4.73M
5	TSMC TSM	$4.33M

Sector Composition

1	Technology	19.56%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.38%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Russell 1000 Growth ETF IWF $115B	$2.8M	0.25%	7,746 +187	+2%	+$67.5K
102	102 Pfizer PFE $141B	$2.77M	0.25%	109,124 +92,552	+558%	+$2.35M
103	103 Howmet Aerospace HWM $76.5B	$2.68M	0.24%	20,648 -1,553	-7%	-$201K
104	104 Nike NKE $112B	$2.65M	0.24%	41,718 +1,745	+4%	+$111K
105	105 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$2.63M	0.23%	21,946 +761	+4%	+$91.1K
106	106 Vanguard Mid-Cap ETF VO $85.9B	$2.63M	0.23%	10,152 +467	+5%	+$121K
107	107 Eaton ETN $153B	$2.57M	0.23%	9,469 +7,147	+308%	+$1.94M
108	108 Northrop Grumman NOC $80.7B	$2.57M	0.23%	+5,015	New	+$2.57M
109	109 iShares Core US Aggregate Bond ETF AGG $128B	$2.53M	0.23%	25,618 +1,282	+5%	+$127K
110	110 Williams-Sonoma WSM $22.3B	$2.47M	0.22%	15,653 -226	-1%	-$35.7K
111	111 Kimberly-Clark KMB $42.2B	$2.47M	0.22%	+17,376	New	+$2.47M
112	112 General Mills GIS $27.5B	$2.4M	0.21%	+40,141	New	+$2.4M
113	113 Vanguard FTSE Developed Markets ETF VEA $166B	$2.35M	0.21%	46,309 -1,730	-4%	-$87.9K
114	114 Paychex PAYX $52.7B	$2.35M	0.21%	15,220 -196	-1%	-$30.2K
115	115 Comcast CMCSA $125B	$2.28M	0.2%	61,695 +50,360	+444%	+$1.86M
116	116 Bitwise Bitcoin ETF BITB $4.45B	$2.26M	0.2%	50,421 +23,221	+85%	+$1.04M
117	117 RTX Corp RTX $207B	$2.17M	0.19%	16,397 +404	+3%	+$53.5K
118	118 Twilio TWLO $20.2B	$2.09M	0.19%	+21,297	New	+$2.09M
119	119 Kenvue KVUE $42.9B	$2.06M	0.18%	85,871 -64,838	-43%	-$1.55M
120	120 Vanguard Short-Term Bond ETF BSV $38.2B	$2.05M	0.18%	26,173 +691	+3%	+$54.1K
121	121 Texas Pacific Land TPL $22.1B	$2.05M	0.18%	+1,544	New	+$2.05M
122	122 Blackstone BX $137B	$2.02M	0.18%	14,442 -18,516	-56%	-$2.59M
123	123 Adobe ADBE $157B	$2.02M	0.18%	5,257 -3,119	-37%	-$1.2M
124	124 GE Aerospace GE $288B	$1.99M	0.18%	9,945 -221	-2%	-$44.2K
125	125 Fair Isaac FICO $37.4B	$1.97M	0.18%	1,067 -163	-13%	-$301K