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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $2.89M | 0.27% |
3,158
+410
| +15% | +$376K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.82M | 0.26% |
+27,283
| New | +$2.82M |
|
103
Sherwin-Williams
SHW
$90B
| $2.78M | 0.26% |
8,164
+97
| +1% | +$33K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.65M | 0.25% |
21,185
-9,893
| -32% | -$1.24M |
|
105
O'Reilly Automotive
ORLY
$88B
| $2.62M | 0.24% |
+2,205
| New | +$2.62M |
|
106
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.56M | 0.24% |
9,685
+25
| +0.3% | +$6.6K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.56M | 0.24% |
18,591
+4,033
| +28% | +$555K |
|
108
Fair Isaac
FICO
$36.3B
| $2.45M | 0.23% |
+1,230
| New | +$2.45M |
|
109
Howmet Aerospace
HWM
$69.9B
| $2.43M | 0.22% |
+22,201
| New | +$2.43M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.22% |
24,177
-15,817
| -40% | -$1.59M |
|
111
McKesson
MCK
$85.6B
| $2.38M | 0.22% |
4,169
-285
| -6% | -$162K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.22% |
24,336
-2,129
| -8% | -$206K |
|
113
Skywest
SKYW
$4.93B
| $2.3M | 0.21% |
22,950
-99
| -0.4% | -$9.91K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.21% |
48,039
-574
| -1% | -$27.4K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.27M | 0.21% |
3,987
+29
| +0.7% | +$16.5K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.26M | 0.21% |
+19,751
| New | +$2.26M |
|
117
Equity Lifestyle Properties
ELS
$11.6B
| $2.26M | 0.21% |
33,928
-19
| -0.1% | -$1.27K |
|
118
Paychex
PAYX
$48.8B
| $2.16M | 0.2% |
15,416
+13,854
| +887% | +$1.94M |
|
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.13M | 0.2% |
78,871
+27
| +0% | +$730 |
|
120
Honeywell
HON
$135B
| $2.04M | 0.19% |
9,030
+1,141
| +14% | +$258K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.04M | 0.19% |
39,999
-2,278
| -5% | -$116K |
|
122
LoveSac
LOVE
$270M
| $2.04M | 0.19% |
86,082
-88
| -0.1% | -$2.08K |
|
123
Marriott International Class A Common Stock
MAR
$71.8B
| $2.01M | 0.19% |
7,224
+100
| +1% | +$27.9K |
|
124
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.01M | 0.19% |
179,545
-3,148
| -2% | -$35.3K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.18% |
25,482
+11,003
| +76% | +$850K |
|