SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $1.27M | 0.2% |
10,958
-155
| -1% | -$18K |
|
102
Walt Disney
DIS
$210B
| $1.21M | 0.19% |
6,903
-258
| -4% | -$45.3K |
|
103
Texas Instruments
TXN
$177B
| $1.21M | 0.19% |
+6,288
| New | +$1.21M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.19% |
23,393
-317
| -1% | -$16.3K |
|
105
Ally Financial
ALLY
$12.5B
| $1.2M | 0.19% |
+24,108
| New | +$1.2M |
|
106
Rio Tinto
RIO
$101B
| $1.15M | 0.18% |
13,682
+5,756
| +73% | +$483K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.18% |
10,072
-259
| -3% | -$29.1K |
|
108
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.12M | 0.18% |
24,297
+235
| +1% | +$10.9K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.12M | 0.18% |
9,491
+2,006
| +27% | +$236K |
|
110
Petrobras
PBR
$79.1B
| $1.11M | 0.18% |
+90,799
| New | +$1.11M |
|
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.18% |
15,241
+4,026
| +36% | +$292K |
|
112
Blackrock
BLK
$170B
| $1.09M | 0.17% |
1,250
+99
| +9% | +$86.6K |
|
113
Adobe
ADBE
$147B
| $1.09M | 0.17% |
1,855
+605
| +48% | +$354K |
|
114
Graham Holdings Company
GHC
$4.75B
| $951K | 0.15% |
+1,500
| New | +$951K |
|
115
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
| $950K | 0.15% |
+39,577
| New | +$950K |
|
116
Huntington Bancshares
HBAN
$25.5B
| $949K | 0.15% |
+66,490
| New | +$949K |
|
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $915K | 0.15% |
29,532
-77,495
| -72% | -$2.4M |
|
118
Annaly Capital Management
NLY
$13.7B
| $913K | 0.14% |
102,798
+84,150
| +451% | +$747K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $907K | 0.14% |
11,044
-2,001
| -15% | -$164K |
|
120
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $904K | 0.14% |
+24,590
| New | +$904K |
|
121
Fidelity National Financial
FNF
$16.1B
| $882K | 0.14% |
20,284
+7,104
| +54% | +$309K |
|
122
UnitedHealth
UNH
$277B
| $865K | 0.14% |
2,160
+951
| +79% | +$381K |
|
123
Costco
COST
$420B
| $835K | 0.13% |
2,110
+39
| +2% | +$15.4K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $835K | 0.13% |
11,346
+1,575
| +16% | +$116K |
|
125
Honeywell
HON
$135B
| $830K | 0.13% |
3,782
-11
| -0.3% | -$2.41K |
|