SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-1.96%

1 Year Return

+9.69%

3 Year Return

+26.53%

5 Year Return

+107.71%

10 Year Return

–

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$80.7M

Cap. Flow % of AUM

7.21%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$19.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
3	Air Products & Chemicals APD	$5.77M
4	NVIDIA NVDA	$4.73M
5	TSMC TSM	$4.33M

Sector Composition

1	Technology	19.56%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.38%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Southwest Airlines LUV $18.9B	$678K	0.06%	20,182 -209	-1%	-$7.02K
202	202 Energy Select Sector SPDR Fund XLE $27.7B	$674K	0.06%	7,217 -1,208	-14%	-$113K
203	203 Palantir PLTR $375B	$671K	0.06%	7,952 -1,804	-18%	-$152K
204	204 iShares National Muni Bond ETF MUB $38B	$658K	0.06%	6,245 -876	-12%	-$92.4K
205	205 iShares MSCI EAFE ETF EFA $65.4B	$658K	0.06%	8,056	–	–
206	206 Otis Worldwide OTIS $35.4B	$656K	0.06%	6,358 +285	+5%	+$29.4K
207	207 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$653K	0.06%	11,610 -247	-2%	-$13.9K
208	208 Gilead Sciences GILD $145B	$640K	0.06%	5,713 +3,097	+118%	+$347K
209	209 Palo Alto Networks PANW $136B	$633K	0.06%	3,710 +2,546	+219%	+$434K
210	210 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$628K	0.06%	7,819 -49,838	-86%	-$4.01M
211	211 Honeywell HON $142B	$628K	0.06%	2,964 -6,066	-67%	-$1.28M
212	212 General Motors GM $50.8B	$627K	0.06%	13,323 +520	+4%	+$24.5K
213	213 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$624K	0.06%	6,461 +610	+10%	+$58.9K
214	214 Fidelity Limited Term Bond ETF FLTB $242M	$614K	0.05%	12,256	–	–
215	215 Schwab Short-Term US Treasury ETF SCHO $10.9B	$610K	0.05%	25,070 -9,178	-27%	-$223K
216	216 HCA Healthcare HCA $80.4B	$607K	0.05%	1,756 +75	+4%	+$25.9K
217	217 iShares Silver Trust SLV $18.2B	$605K	0.05%	19,519 -9,580	-33%	-$297K
218	218 Innovator US Equity Power Buffer ETF August PAUG $771M	$604K	0.05%	15,995	–	–
219	219 American Express AXP $217B	$593K	0.05%	2,203 +25	+1%	+$6.73K
220	220 iShares Russell 1000 Value ETF IWD $63.5B	$593K	0.05%	3,150 +770	+32%	+$145K
221	221 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$590K	0.05%	6,976 -201	-3%	-$17K
222	222 Jacobs Solutions J $17.2B	$577K	0.05%	4,776 -240	-5%	-$29K
223	223 Allison Transmission ALSN $7.54B	$577K	0.05%	+6,033	New	+$577K
224	224 Vanguard Long-Term Bond ETF BLV $5.64B	$576K	0.05%	8,179 +725	+10%	+$51.1K
225	225 Shopify SHOP $161B	$565K	0.05%	5,920 -142	-2%	-$13.6K