SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$14.9M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
135
Reduced
63
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $857K | 0.13% |
24,590
| – | – |
|
127
J.M. Smucker
SJM
$12B
| $842K | 0.13% |
+7,012
| New | +$842K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | 0.13% |
10,251
-793
| -7% | -$65K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $832K | 0.13% |
11,323
-23
| -0.2% | -$1.69K |
|
130
Honeywell
HON
$136B
| $801K | 0.12% |
3,775
-7
| -0.2% | -$1.49K |
|
131
Wells Fargo
WFC
$255B
| $797K | 0.12% |
17,166
-462
| -3% | -$21.5K |
|
132
Iron Mountain
IRM
$27B
| $790K | 0.12% |
18,172
+1,323
| +8% | +$57.5K |
|
133
Capital One
COF
$142B
| $748K | 0.12% |
4,620
-495
| -10% | -$80.1K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $748K | 0.12% |
9,931
-65
| -0.7% | -$4.9K |
|
135
Verizon
VZ
$186B
| $738K | 0.11% |
13,656
+1,366
| +11% | +$73.8K |
|
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $734K | 0.11% |
23,977
+10
| +0% | +$306 |
|
137
Starbucks
SBUX
$98.1B
| $733K | 0.11% |
6,647
+421
| +7% | +$46.4K |
|
138
SPDR Gold Trust
GLD
$111B
| $720K | 0.11% |
4,382
-4
| -0.1% | -$657 |
|
139
Union Pacific
UNP
$130B
| $720K | 0.11% |
3,674
+34
| +0.9% | +$6.66K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $711K | 0.11% |
6,341
-152
| -2% | -$17K |
|
141
Franklin Covey
FC
$242M
| $695K | 0.11% |
17,033
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $675K | 0.1% |
27,285
-214,818
| -89% | -$5.31M |
|
143
Walmart
WMT
$796B
| $651K | 0.1% |
14,007
+69
| +0.5% | +$3.21K |
|
144
UnitedHealth
UNH
$282B
| $649K | 0.1% |
1,660
-500
| -23% | -$195K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $643K | 0.1% |
2,941
+192
| +7% | +$42K |
|
146
Medallion Financial
MFIN
$249M
| $629K | 0.1% |
80,287
| – | – |
|
147
Shopify
SHOP
$190B
| $625K | 0.1% |
4,610
+30
| +0.7% | +$4.07K |
|
148
Home Depot
HD
$413B
| $622K | 0.1% |
1,894
+45
| +2% | +$14.8K |
|
149
Medtronic
MDT
$120B
| $601K | 0.09% |
4,792
+29
| +0.6% | +$3.64K |
|
150
RTX Corp
RTX
$209B
| $587K | 0.09% |
6,833
-123
| -2% | -$10.6K |
|