SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-1.96%

1 Year Return

+9.69%

3 Year Return

+26.53%

5 Year Return

+107.71%

10 Year Return

–

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$80.7M

Cap. Flow % of AUM

7.21%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$19.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
3	Air Products & Chemicals APD	$5.77M
4	NVIDIA NVDA	$4.73M
5	TSMC TSM	$4.33M

Sector Composition

1	Technology	19.56%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.38%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 HSBC HSBC $226B	$870K	0.08%	15,142 +442	+3%	+$25.4K
177	177 Zions Bancorporation ZION $8.17B	$866K	0.08%	17,371 +1,823	+12%	+$90.9K
178	178 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$860K	0.08%	9,187 -48	-0.5%	-$4.5K
179	179 T-Mobile US TMUS $274B	$858K	0.08%	3,216 +478	+17%	+$127K
180	180 Travelers Companies TRV $58.8B	$852K	0.08%	3,221 -15	-0.5%	-$3.97K
181	181 iShares Russell 3000 ETF IWV $16.3B	$840K	0.07%	2,643	–	–
182	182 Bank of America BAC $360B	$839K	0.07%	20,106 +989	+5%	+$41.3K
183	183 Carrier Global CARR $68.9B	$835K	0.07%	13,170 +208	+2%	+$13.2K
184	184 Capital One COF $136B	$826K	0.07%	4,606 +144	+3%	+$25.8K
185	185 Vanguard Small-Cap Value ETF VBR $30.7B	$817K	0.07%	4,388 +36	+0.8%	+$6.71K
186	186 PepsiCo PEP $196B	$816K	0.07%	5,444 -445	-8%	-$66.7K
187	187 Cigna CI $79.2B	$810K	0.07%	2,463 +118	+5%	+$38.8K
188	188 Merit Medical Systems MMSI $5.01B	$791K	0.07%	7,481	–	–
189	189 Schwab US Broad Market ETF SCHB $35.5B	$781K	0.07%	+36,266	New	+$781K
190	AXIL 190 AXIL Brands AXIL $52.6M	$775K	0.07%	155,002	–	–
191	191 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$764K	0.07%	15,018 +2,226	+17%	+$113K
192	192 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$750K	0.07%	18,095 -1,500	-8%	-$62.2K
193	193 Salesforce CRM $257B	$750K	0.07%	2,796 +303	+12%	+$81.3K
194	194 Industrial Select Sector SPDR Fund XLI $23.1B	$748K	0.07%	5,708 -223	-4%	-$29.2K
195	195 Real Estate Select Sector SPDR Fund XLRE $7.67B	$739K	0.07%	17,658 -2,647	-13%	-$111K
196	196 Consumers Staples Select Sector SPDR Fund XLP $16B	$732K	0.07%	8,960 -2,257	-20%	-$184K
197	197 GE Vernova GEV $175B	$717K	0.06%	2,349 -100	-4%	-$30.5K
198	198 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$716K	0.06%	11,150 -4,180	-27%	-$268K
199	199 Walt Disney DIS $218B	$715K	0.06%	7,242 +642	+10%	+$63.4K
200	200 Cisco CSCO $272B	$698K	0.06%	11,317 +471	+4%	+$29.1K