SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $862K | 0.08% |
4,352
+851
| +24% | +$169K |
|
177
McDonald's
MCD
$224B
| $854K | 0.08% |
2,946
+77
| +3% | +$22.3K |
|
178
Trade Desk
TTD
$25.5B
| $847K | 0.08% |
7,208
+3,973
| +123% | +$467K |
|
179
Zions Bancorporation
ZION
$8.34B
| $843K | 0.08% |
15,548
-40
| -0.3% | -$2.17K |
|
180
Bank of America
BAC
$369B
| $840K | 0.08% |
19,117
+1,035
| +6% | +$45.5K |
|
181
Salesforce
CRM
$239B
| $834K | 0.08% |
2,493
-434
| -15% | -$145K |
|
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $828K | 0.08% |
19,595
| – | – |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $826K | 0.08% |
20,305
+11,356
| +127% | +$462K |
|
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $824K | 0.08% |
34,248
-20,136
| -37% | -$484K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.08% |
9,235
-217
| -2% | -$19.3K |
|
186
IBM
IBM
$232B
| $814K | 0.08% |
3,704
+614
| +20% | +$135K |
|
187
GE Vernova
GEV
$158B
| $806K | 0.07% |
2,449
+654
| +36% | +$215K |
|
188
Capital One
COF
$142B
| $796K | 0.07% |
4,462
+138
| +3% | +$24.6K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $781K | 0.07% |
5,931
-4
| -0.1% | -$527 |
|
190
Travelers Companies
TRV
$62B
| $780K | 0.07% |
3,236
-726
| -18% | -$175K |
|
191
Eaton
ETN
$136B
| $770K | 0.07% |
2,322
+229
| +11% | +$76K |
|
192
iShares Silver Trust
SLV
$20.1B
| $766K | 0.07% |
29,099
+10,735
| +58% | +$283K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $759K | 0.07% |
7,121
+2,790
| +64% | +$297K |
|
194
Palantir
PLTR
$363B
| $738K | 0.07% |
9,756
+1,823
| +23% | +$138K |
|
195
Walt Disney
DIS
$212B
| $735K | 0.07% |
6,600
+229
| +4% | +$25.5K |
|
196
HSBC
HSBC
$227B
| $727K | 0.07% |
14,700
+518
| +4% | +$25.6K |
|
197
Merit Medical Systems
MMSI
$5.51B
| $724K | 0.07% |
7,481
+62
| +0.8% | +$6K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $722K | 0.07% |
8,425
+1,110
| +15% | +$95.1K |
|
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $699K | 0.06% |
7,177
+62
| +0.9% | +$6.04K |
|
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $696K | 0.06% |
11,857
-87
| -0.7% | -$5.11K |
|