SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.03%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.4M
(+15%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
254
New
40
Increased
113
Reduced
66
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $402K | 0.06% |
1,547
-45
| -3% | -$11.7K |
|
177
CSX Corp
CSX
$60.6B
| $397K | 0.06% |
12,372
+3,135
| +34% | +$101K |
|
178
T Rowe Price
TROW
$23.8B
| $395K | 0.06% |
1,995
-8,250
| -81% | -$1.63M |
|
179
Netflix
NFLX
$529B
| $381K | 0.06% |
722
-971
| -57% | -$512K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $381K | 0.06% |
9,693
+79
| +0.8% | +$3.11K |
|
181
Caterpillar
CAT
$199B
| $374K | 0.06% |
+1,719
| New | +$374K |
|
182
Nike
NKE
$109B
| $373K | 0.06% |
2,417
-78
| -3% | -$12K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $365K | 0.06% |
3,131
-24
| -0.8% | -$2.8K |
|
184
ProShares Ultra S&P500
SSO
$7.2B
| $364K | 0.06% |
6,092
+20
| +0.3% | +$1.2K |
|
185
ARK Innovation ETF
ARKK
$7.49B
| $349K | 0.06% |
+2,669
| New | +$349K |
|
186
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $349K | 0.06% |
11,843
+1,114
| +10% | +$32.8K |
|
187
ConocoPhillips
COP
$116B
| $342K | 0.05% |
5,616
+1,556
| +38% | +$94.8K |
|
188
FS KKR Capital
FSK
$5.07B
| $342K | 0.05% |
+15,919
| New | +$342K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $340K | 0.05% |
4,305
+294
| +7% | +$23.2K |
|
190
KLX Energy Services
KLXE
$33.5M
| $335K | 0.05% |
+35,119
| New | +$335K |
|
191
Regeneron Pharmaceuticals
REGN
$60.6B
| $326K | 0.05% |
584
+29
| +5% | +$16.2K |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $323K | 0.05% |
8,177
+171
| +2% | +$6.76K |
|
193
Bristol-Myers Squibb
BMY
$95.8B
| $317K | 0.05% |
4,739
+1,495
| +46% | +$100K |
|
194
Innovator US Equity Buffer ETF May
BMAY
$154M
| $313K | 0.05% |
+10,056
| New | +$313K |
|
195
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $313K | 0.05% |
6,057
-52
| -0.9% | -$2.69K |
|
196
Comcast
CMCSA
$125B
| $307K | 0.05% |
5,390
+1,649
| +44% | +$93.9K |
|
197
Deere & Co
DE
$128B
| $302K | 0.05% |
+857
| New | +$302K |
|
198
Bank of America
BAC
$368B
| $300K | 0.05% |
7,283
-3,604
| -33% | -$148K |
|
199
Emerson Electric
EMR
$74.8B
| $296K | 0.05% |
3,071
-12,389
| -80% | -$1.19M |
|
200
White Mountains Insurance
WTM
$4.63B
| $294K | 0.05% |
256
| – | – |
|