SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
157
Reduced
130
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $747K | 0.07% |
711
+28
| +4% | +$29.4K |
|
177
Schlumberger
SLB
$53.7B
| $744K | 0.07% |
17,734
+8,765
| +98% | +$368K |
|
178
Pfizer
PFE
$140B
| $737K | 0.07% |
25,469
-159,325
| -86% | -$4.61M |
|
179
Zions Bancorporation
ZION
$8.58B
| $736K | 0.07% |
15,588
-17,967
| -54% | -$848K |
|
180
Merit Medical Systems
MMSI
$5.46B
| $733K | 0.07% |
7,419
| – | – |
|
181
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $732K | 0.07% |
8,360
| – | – |
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $720K | 0.07% |
12,963
+2,406
| +23% | +$134K |
|
183
General Motors
GM
$55.4B
| $719K | 0.07% |
16,031
-935
| -6% | -$41.9K |
|
184
Bank of America
BAC
$375B
| $718K | 0.07% |
18,082
-16
| -0.1% | -$635 |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $703K | 0.07% |
+3,501
| New | +$703K |
|
186
Eaton
ETN
$136B
| $694K | 0.07% |
2,093
+25
| +1% | +$8.29K |
|
187
Cisco
CSCO
$269B
| $688K | 0.07% |
12,930
+798
| +7% | +$42.5K |
|
188
Fidelity Limited Term Bond ETF
FLTB
$254M
| $686K | 0.07% |
13,617
| – | – |
|
189
IBM
IBM
$230B
| $683K | 0.07% |
3,090
-330
| -10% | -$72.9K |
|
190
3M
MMM
$82.8B
| $681K | 0.07% |
4,979
-137
| -3% | -$18.7K |
|
191
HCA Healthcare
HCA
$96.3B
| $681K | 0.07% |
1,675
-247
| -13% | -$100K |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $675K | 0.07% |
8,069
+1,758
| +28% | +$147K |
|
193
Blackstone
BX
$133B
| $673K | 0.07% |
4,397
+163
| +4% | +$25K |
|
194
Fortive
FTV
$16.1B
| $666K | 0.07% |
8,432
-413
| -5% | -$32.6K |
|
195
Franklin Covey
FC
$244M
| $664K | 0.06% |
16,133
| – | – |
|
196
Jacobs Solutions
J
$17.2B
| $663K | 0.06% |
5,114
-1,781
| -26% | -$231K |
|
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $658K | 0.06% |
11,944
-55
| -0.5% | -$3.03K |
|
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $652K | 0.06% |
12,791
+87
| +0.7% | +$4.43K |
|
199
Capital One
COF
$145B
| $647K | 0.06% |
4,324
+245
| +6% | +$36.7K |
|
|
AXIL
200
AXIL Brands
AXIL
$37.3M
| $645K | 0.06% |
+150,001
| New | +$645K |
|