SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
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
+$51.3M
(+5.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
153
Reduced
109
Closed
16
Top Buys
| 1 |
Entergy
ETR
|
$6.71M |
| 2 |
Netflix
NFLX
|
$6.16M |
| 3 |
NVIDIA
NVDA
|
$5.78M |
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $1.7M | 0.18% |
7,796
+625
| +9% | +$136K |
|
127
Starbucks
SBUX
$98.9B
| $1.59M | 0.17% |
20,472
+2,972
| +17% | +$231K |
|
128
ConocoPhillips
COP
$120B
| $1.59M | 0.17% |
13,928
+367
| +3% | +$42K |
|
129
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.59M | 0.17% |
+10,897
| New | +$1.59M |
|
130
Honeywell
HON
$137B
| $1.57M | 0.17% |
7,332
+2,983
| +69% | +$637K |
|
131
HEICO
HEI
$44.9B
| $1.54M | 0.16% |
+6,869
| New | +$1.54M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.52M | 0.16% |
37,090
-13,669
| -27% | -$562K |
|
133
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.15% |
9,127
+363
| +4% | +$58.2K |
|
134
Zions Bancorporation
ZION
$8.58B
| $1.46M | 0.15% |
33,555
+15
| +0% | +$651 |
|
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.45M | 0.15% |
23,068
+5,132
| +29% | +$323K |
|
136
Wells Fargo
WFC
$262B
| $1.44M | 0.15% |
24,289
+2,036
| +9% | +$121K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.15% |
59,674
-8,714
| -13% | -$210K |
|
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.42M | 0.15% |
33,180
+14,662
| +79% | +$629K |
|
139
RTX Corp
RTX
$212B
| $1.42M | 0.15% |
14,168
+755
| +6% | +$75.8K |
|
|
140
HEICO Class A
HEI.A
$35.3B
| $1.24M | 0.13% |
+6,991
| New | +$1.24M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.22M | 0.13% |
7,148
+341
| +5% | +$58.2K |
|
142
GE Aerospace
GE
$299B
| $1.21M | 0.13% |
7,626
-1,503
| -16% | -$239K |
|
143
Home Depot
HD
$410B
| $1.16M | 0.12% |
3,366
+541
| +19% | +$186K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.14M | 0.12% |
6,638
-95
| -1% | -$16.3K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.12% |
14,267
-5,136
| -26% | -$393K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.12% |
20,357
-808
| -4% | -$43.3K |
|
147
Applied Materials
AMAT
$126B
| $1.04M | 0.11% |
4,408
+747
| +20% | +$176K |
|
148
Monster Beverage
MNST
$62B
| $1.03M | 0.11% |
+20,595
| New | +$1.03M |
|
149
Eli Lilly
LLY
$666B
| $1.03M | 0.11% |
1,135
+218
| +24% | +$197K |
|
150
Fidelity High Dividend ETF
FDVV
$6.7B
| $983K | 0.1% |
21,020
+35
| +0.2% | +$1.64K |
|