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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.26M | 0.12% |
6,830
+354
| +5% | +$65.4K |
|
152
Walmart
WMT
$805B
| $1.25M | 0.12% |
13,782
+2,066
| +18% | +$187K |
|
153
HEICO Class A
HEI.A
$35.3B
| $1.22M | 0.11% |
6,570
-329
| -5% | -$61.2K |
|
154
Analog Devices
ADI
$121B
| $1.22M | 0.11% |
5,753
+215
| +4% | +$45.7K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.11% |
11,359
-682
| -6% | -$72.7K |
|
156
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.11% |
4,972
+1,658
| +50% | +$401K |
|
157
Starbucks
SBUX
$98.9B
| $1.19M | 0.11% |
13,064
+5,017
| +62% | +$458K |
|
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.11M | 0.1% |
13,573
+610
| +5% | +$49.8K |
|
159
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.05M | 0.1% |
21,103
+51
| +0.2% | +$2.55K |
|
160
Monster Beverage
MNST
$62B
| $1.05M | 0.1% |
20,046
-505
| -2% | -$26.5K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.1% |
20,128
-690
| -3% | -$36K |
|
162
Intel
INTC
$108B
| $1.01M | 0.09% |
50,309
+2,518
| +5% | +$50.5K |
|
163
Merck
MRK
$210B
| $997K | 0.09% |
10,027
-5,803
| -37% | -$577K |
|
164
Abbott
ABT
$231B
| $983K | 0.09% |
8,692
-463
| -5% | -$52.4K |
|
165
Colgate-Palmolive
CL
$67.6B
| $977K | 0.09% |
10,745
+8,480
| +374% | +$771K |
|
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $968K | 0.09% |
15,330
-1,601
| -9% | -$101K |
|
167
Goldman Sachs
GS
$227B
| $967K | 0.09% |
1,689
+153
| +10% | +$87.6K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.09% |
16,230
+11,893
| +274% | +$701K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $939K | 0.09% |
8,365
+1,010
| +14% | +$113K |
|
170
AT&T
T
$212B
| $923K | 0.09% |
40,556
+25,052
| +162% | +$570K |
|
171
PepsiCo
PEP
$201B
| $895K | 0.08% |
5,889
+58
| +1% | +$8.82K |
|
172
Carrier Global
CARR
$54.1B
| $885K | 0.08% |
12,962
+232
| +2% | +$15.8K |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $883K | 0.08% |
2,643
| – | – |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.08% |
11,217
-476
| -4% | -$37.4K |
|
175
Automatic Data Processing
ADP
$122B
| $873K | 0.08% |
2,983
+70
| +2% | +$20.5K |
|