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 | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$44B
| $982K | 0.1% |
20,414
-3,837
| -16% | -$185K |
|
152
Broadcom
AVGO
$1.44T
| $979K | 0.1% |
6,100
+890
| +17% | +$143K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $913K | 0.1% |
7,491
-2,224
| -23% | -$271K |
|
154
Abbott
ABT
$231B
| $891K | 0.09% |
8,579
+217
| +3% | +$22.5K |
|
155
Cigna
CI
$81.2B
| $888K | 0.09% |
2,688
+389
| +17% | +$129K |
|
156
PepsiCo
PEP
$201B
| $827K | 0.09% |
5,017
+894
| +22% | +$147K |
|
157
Travelers Companies
TRV
$62.9B
| $820K | 0.09% |
+4,030
| New | +$820K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $816K | 0.09% |
+2,643
| New | +$816K |
|
159
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $814K | 0.09% |
+8,360
| New | +$814K |
|
|
160
Salesforce
CRM
$232B
| $801K | 0.08% |
3,114
-20,326
| -87% | -$5.23M |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.08% |
9,525
-1,415
| -13% | -$119K |
|
162
Jacobs Solutions
J
$17.2B
| $797K | 0.08% |
+6,895
| New | +$797K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $793K | 0.08% |
7,296
+323
| +5% | +$35.1K |
|
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $788K | 0.08% |
19,595
-467
| -2% | -$18.8K |
|
165
General Motors
GM
$55.4B
| $788K | 0.08% |
16,966
-109,187
| -87% | -$5.07M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $786K | 0.08% |
8,624
-4,418
| -34% | -$403K |
|
167
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $783K | 0.08% |
17,807
| – | – |
|
168
SoFi Technologies
SOFI
$30.4B
| $772K | 0.08% |
116,828
+76,400
| +189% | +$505K |
|
169
Autodesk
ADSK
$68.1B
| $769K | 0.08% |
+3,109
| New | +$769K |
|
170
Carrier Global
CARR
$54.1B
| $764K | 0.08% |
12,115
+303
| +3% | +$19.1K |
|
171
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $741K | 0.08% |
10,545
+2,206
| +26% | +$155K |
|
172
Bank of America
BAC
$375B
| $720K | 0.08% |
18,098
+1,367
| +8% | +$54.4K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $717K | 0.08% |
683
+9
| +1% | +$9.45K |
|
174
Goldman Sachs
GS
$227B
| $700K | 0.07% |
1,548
+559
| +57% | +$253K |
|
175
Automatic Data Processing
ADP
$122B
| $699K | 0.07% |
2,929
-2,607
| -47% | -$622K |
|