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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $695K | 0.07% |
1,256
-81
| -6% | -$44.8K |
|
177
McDonald's
MCD
$226B
| $684K | 0.07% |
2,685
-20
| -0.7% | -$5.1K |
|
178
SPDR Gold Trust
GLD
$110B
| $682K | 0.07% |
3,173
+475
| +18% | +$102K |
|
179
Fidelity Limited Term Bond ETF
FLTB
$254M
| $668K | 0.07% |
13,617
| – | – |
|
180
Visa
V
$681B
| $662K | 0.07% |
2,521
-11,358
| -82% | -$2.98M |
|
181
Edwards Lifesciences
EW
$47.5B
| $660K | 0.07% |
7,149
+179
| +3% | +$16.5K |
|
182
Fortive
FTV
$16.1B
| $655K | 0.07% |
8,845
-151
| -2% | -$11.2K |
|
183
Eaton
ETN
$136B
| $649K | 0.07% |
2,068
+127
| +7% | +$39.8K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $645K | 0.07% |
12,704
-20,500
| -62% | -$1.04M |
|
185
Merit Medical Systems
MMSI
$5.46B
| $638K | 0.07% |
7,419
| – | – |
|
186
Amgen
AMGN
$151B
| $632K | 0.07% |
2,024
-395
| -16% | -$123K |
|
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $627K | 0.07% |
11,999
+308
| +3% | +$16.1K |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $624K | 0.07% |
+1,083
| New | +$624K |
|
189
HCA Healthcare
HCA
$96.3B
| $618K | 0.07% |
+1,922
| New | +$618K |
|
190
Franklin Covey
FC
$244M
| $613K | 0.06% |
16,133
-125
| -0.8% | -$4.75K |
|
191
Walmart
WMT
$805B
| $602K | 0.06% |
8,885
+3,979
| +81% | +$269K |
|
192
Walt Disney
DIS
$214B
| $599K | 0.06% |
6,037
-1,198
| -17% | -$119K |
|
193
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $594K | 0.06% |
2,400
| – | – |
|
194
IBM
IBM
$230B
| $591K | 0.06% |
3,420
+93
| +3% | +$16.1K |
|
195
Expeditors International
EXPD
$16.5B
| $591K | 0.06% |
4,738
-348
| -7% | -$43.4K |
|
196
Otis Worldwide
OTIS
$33.9B
| $586K | 0.06% |
6,088
+152
| +3% | +$14.6K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $585K | 0.06% |
23,200
-400
| -2% | -$10.1K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $582K | 0.06% |
7,180
| – | – |
|
199
Southwest Airlines
LUV
$16.3B
| $580K | 0.06% |
20,282
-9
| -0% | -$257 |
|
200
Cisco
CSCO
$269B
| $576K | 0.06% |
12,132
+2,003
| +20% | +$95.2K |
|