SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
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
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
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 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
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 | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.93M | 0.18% |
19,888
-739
| -4% | -$71.5K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 0.17% |
73,058
+2,206
| +3% | +$57K |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $1.88M | 0.17% |
7,818
+15
| +0.2% | +$3.6K |
|
129
Vanguard Growth ETF
VUG
$187B
| $1.87M | 0.17% |
4,554
+161
| +4% | +$66.1K |
|
130
RTX Corp
RTX
$212B
| $1.85M | 0.17% |
15,993
+823
| +5% | +$95.2K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.17% |
17,533
-528
| -3% | -$55.7K |
|
132
Albemarle
ALB
$9.33B
| $1.8M | 0.17% |
+20,923
| New | +$1.8M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.16% |
7,677
-38
| -0.5% | -$8.53K |
|
134
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.16% |
10,077
+734
| +8% | +$124K |
|
135
GE Aerospace
GE
$299B
| $1.7M | 0.16% |
10,166
-18,035
| -64% | -$3.01M |
|
136
Home Depot
HD
$410B
| $1.69M | 0.16% |
4,346
+435
| +11% | +$169K |
|
137
Wells Fargo
WFC
$262B
| $1.68M | 0.16% |
23,859
+875
| +4% | +$61.5K |
|
138
HEICO
HEI
$44.9B
| $1.61M | 0.15% |
6,769
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.15% |
58,838
-211
| -0.4% | -$5.62K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $1.55M | 0.14% |
7,030
+2,080
| +42% | +$460K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.53M | 0.14% |
31,741
+1,331
| +4% | +$64.3K |
|
142
Grayscale Bitcoin Trust
GBTC
$44B
| $1.51M | 0.14% |
20,431
+611
| +3% | +$45.2K |
|
143
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.47M | 0.14% |
8,726
-2,154
| -20% | -$363K |
|
144
Coinbase
COIN
$78.8B
| $1.43M | 0.13% |
+5,745
| New | +$1.43M |
|
145
Microchip Technology
MCHP
$34.8B
| $1.39M | 0.13% |
24,247
-264
| -1% | -$15.1K |
|
146
Bitwise Bitcoin ETF
BITB
$4.22B
| $1.38M | 0.13% |
27,200
-68,670
| -72% | -$3.49M |
|
147
Qualcomm
QCOM
$172B
| $1.35M | 0.13% |
8,816
-24,594
| -74% | -$3.78M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.35M | 0.12% |
7,568
+307
| +4% | +$54.7K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.12% |
17,635
+11,216
| +175% | +$849K |
|
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.31M | 0.12% |
29,093
-1,366
| -4% | -$61.3K |
|