SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$476B
| $1.56M | 0.23% |
18,252
-18,708
| -51% | -$1.6M |
|
102
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.49M | 0.22% |
7,581
+635
| +9% | +$125K |
|
103
AGCO
AGCO
$8.05B
| $1.46M | 0.21% |
14,790
+1,564
| +12% | +$154K |
|
104
Delta Air Lines
DAL
$40.2B
| $1.42M | 0.21% |
49,058
+68
| +0.1% | +$1.97K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.21% |
6,242
+3
| +0% | +$682 |
|
106
Hartford Financial Services
HIG
$37.3B
| $1.41M | 0.21% |
+21,591
| New | +$1.41M |
|
107
Fidelity National Financial
FNF
$16.1B
| $1.37M | 0.2% |
37,030
+3,332
| +10% | +$123K |
|
108
Cloudflare
NET
$71.5B
| $1.37M | 0.2% |
31,263
-21
| -0.1% | -$919 |
|
109
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
| $1.34M | 0.19% |
240,725
+132,376
| +122% | +$735K |
|
110
Abbott
ABT
$229B
| $1.29M | 0.19% |
11,831
+436
| +4% | +$47.4K |
|
111
Costco
COST
$420B
| $1.28M | 0.19% |
2,676
+510
| +24% | +$245K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.19% |
31,320
-4,280
| -12% | -$175K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $1.23M | 0.18% |
22,068
+2,400
| +12% | +$134K |
|
114
American Airlines Group
AAL
$8.9B
| $1.19M | 0.17% |
93,469
-9,141
| -9% | -$116K |
|
115
Ryder
R
$7.55B
| $1.18M | 0.17% |
16,663
-4,661
| -22% | -$331K |
|
116
Marathon Petroleum
MPC
$54B
| $1.17M | 0.17% |
+14,236
| New | +$1.17M |
|
117
Oracle
ORCL
$625B
| $1.12M | 0.16% |
16,092
+289
| +2% | +$20.2K |
|
118
Wells Fargo
WFC
$257B
| $1.12M | 0.16% |
28,672
+4,112
| +17% | +$161K |
|
119
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.16% |
505
-884
| -64% | -$1.93M |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.08M | 0.16% |
21,705
| – | – |
|
121
Intel
INTC
$105B
| $1.06M | 0.15% |
28,418
+900
| +3% | +$33.7K |
|
122
AT&T
T
$208B
| $1.05M | 0.15% |
50,100
-1,657
| -3% | -$34.7K |
|
123
ON Semiconductor
ON
$19.4B
| $1.04M | 0.15% |
20,744
+1,570
| +8% | +$79K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.15% |
13,389
+42
| +0.3% | +$3.23K |
|
125
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.02M | 0.15% |
20,933
-766
| -4% | -$37.3K |
|