SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
154
Reduced
108
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Entergy
ETR
|
$6.71M |
| 3 |
Netflix
NFLX
|
$6.16M |
| 4 |
Accenture
ACN
|
$5.28M |
| 5 |
CrowdStrike
CRWD
|
$5.17M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.41M |
| 2 |
McKesson
MCK
|
$5.81M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
TJX Companies
TJX
|
$5.25M |
| 5 |
Salesforce
CRM
|
$5.23M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McKesson
MCK
$85.6B
| $2.44M | 0.26% |
4,185
-9,951
| -70% | -$5.81M |
|
102
Nike
NKE
$110B
| $2.42M | 0.26% |
32,092
+3,624
| +13% | +$273K |
|
103
Tesla
TSLA
$1.08T
| $2.36M | 0.25% |
11,908
+1,282
| +12% | +$254K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.24% |
46,635
-1,305
| -3% | -$64.5K |
|
105
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.3M | 0.24% |
9,507
+220
| +2% | +$53.3K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.3M | 0.24% |
23,621
+1,077
| +5% | +$105K |
|
107
Bitwise Bitcoin ETF
BITB
$4.3B
| $2.25M | 0.24% |
+68,767
| New | +$2.25M |
|
108
Microchip Technology
MCHP
$34B
| $2.23M | 0.24% |
24,395
-343
| -1% | -$31.4K |
|
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $2.22M | 0.24% |
22,609
+2,520
| +13% | +$247K |
|
110
Equity Lifestyle Properties
ELS
$11.6B
| $2.21M | 0.23% |
33,878
-54
| -0.2% | -$3.52K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.16M | 0.23% |
25,246
-8,174
| -24% | -$700K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.23% |
41,496
+2,643
| +7% | +$137K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.12M | 0.22% |
3,963
-11
| -0.3% | -$5.89K |
|
114
Costco
COST
$420B
| $2.09M | 0.22% |
2,455
+93
| +4% | +$79.1K |
|
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2M | 0.21% |
78,844
+1
| +0% | +$25 |
|
116
Merck
MRK
$211B
| $1.97M | 0.21% |
15,882
+125
| +0.8% | +$15.5K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.92M | 0.2% |
41,063
-39,097
| -49% | -$1.83M |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.2% |
18,091
-13,483
| -43% | -$1.41M |
|
119
Skywest
SKYW
$4.93B
| $1.89M | 0.2% |
23,001
-4,350
| -16% | -$357K |
|
120
Vanguard Growth ETF
VUG
$184B
| $1.8M | 0.19% |
4,812
+3,399
| +241% | +$1.27M |
|
121
LoveSac
LOVE
$270M
| $1.79M | 0.19% |
79,182
-6,900
| -8% | -$156K |
|
122
Cambria Tail Risk ETF
TAIL
$92.8M
| $1.79M | 0.19% |
154,142
+358
| +0.2% | +$4.15K |
|
123
Marriott International Class A Common Stock
MAR
$71.8B
| $1.73M | 0.18% |
7,168
+28
| +0.4% | +$6.77K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.18% |
22,351
+5,432
| +32% | +$417K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.71M | 0.18% |
9,359
-3,404
| -27% | -$621K |
|