SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
-11.35%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$689M
AUM Growth
-$30.9M
(-4.3%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
271
New
21
Increased
125
Reduced
74
Closed
34
Top Buys
| 1 |
RC
Ready Capital
RC
|
$23.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.43M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$6.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 5.02% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.4B
| $380K | 0.06% |
642
+11
| +2% | +$6.51K |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $379K | 0.06% |
2,352
+351
| +18% | +$56.6K |
|
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $376K | 0.05% |
6,385
+52
| +0.8% | +$3.06K |
|
179
CSX Corp
CSX
$60.4B
| $367K | 0.05% |
12,626
+38
| +0.3% | +$1.11K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $365K | 0.05% |
9,916
+117
| +1% | +$4.31K |
|
181
Xcel Energy
XEL
$42.7B
| $361K | 0.05% |
5,104
+703
| +16% | +$49.7K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $349K | 0.05% |
2,969
| – | – |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $348K | 0.05% |
24,000
-496
| -2% | -$7.19K |
|
184
Applied Materials
AMAT
$128B
| $328K | 0.05% |
3,604
+1,286
| +55% | +$117K |
|
185
Capital One
COF
$141B
| $328K | 0.05% |
3,153
-12,658
| -80% | -$1.32M |
|
186
United Airlines
UAL
$34.6B
| $325K | 0.05% |
9,176
+29
| +0.3% | +$1.03K |
|
187
White Mountains Insurance
WTM
$4.63B
| $319K | 0.05% |
256
| – | – |
|
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $317K | 0.05% |
8,893
| – | – |
|
189
Stryker
SYK
$149B
| $315K | 0.05% |
1,585
+3
| +0.2% | +$596 |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $312K | 0.05% |
15,000
-1,119
| -7% | -$23.3K |
|
191
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $308K | 0.04% |
6,842
-1,352
| -16% | -$60.9K |
|
192
iShares MSCI EAFE ETF
EFA
$66.1B
| $298K | 0.04% |
4,773
+278
| +6% | +$17.4K |
|
193
Realty Income
O
$53.9B
| $298K | 0.04% |
4,365
-410
| -9% | -$28K |
|
194
Vanguard Value ETF
VTV
$143B
| $289K | 0.04% |
2,190
-1,537
| -41% | -$203K |
|
195
British American Tobacco
BTI
$122B
| $282K | 0.04% |
6,571
+349
| +6% | +$15K |
|
196
First Merchants
FRME
$2.36B
| $282K | 0.04% |
7,912
| – | – |
|
197
Caterpillar
CAT
$198B
| $278K | 0.04% |
1,555
+25
| +2% | +$4.47K |
|
198
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $277K | 0.04% |
10,143
-1,570
| -13% | -$42.9K |
|
199
Nike
NKE
$109B
| $270K | 0.04% |
2,642
-10
| -0.4% | -$1.02K |
|
200
T Rowe Price
TROW
$23.7B
| $266K | 0.04% |
2,342
+530
| +29% | +$60.2K |
|