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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $574K | 0.06% |
18,526
-5,587
| -23% | -$173K |
|
202
iShares Russell 2000 ETF
IWM
$67.7B
| $568K | 0.06% |
2,798
-179
| -6% | -$36.3K |
|
203
Capital One
COF
$142B
| $565K | 0.06% |
4,079
-33,514
| -89% | -$4.64M |
|
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $554K | 0.06% |
10,557
+2,244
| +27% | +$118K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $547K | 0.06% |
1,838
-132
| -7% | -$39.3K |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $535K | 0.06% |
+30,797
| New | +$535K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $534K | 0.06% |
7,839
-1,525
| -16% | -$104K |
|
208
T-Mobile US
TMUS
$284B
| $529K | 0.06% |
+3,003
| New | +$529K |
|
209
Blackstone
BX
$133B
| $524K | 0.06% |
4,234
+12
| +0.3% | +$1.49K |
|
210
3M
MMM
$82.8B
| $523K | 0.06% |
5,116
-2,558
| -33% | -$261K |
|
211
Caterpillar
CAT
$198B
| $504K | 0.05% |
1,513
+202
| +15% | +$67.3K |
|
212
Delta Air Lines
DAL
$40B
| $502K | 0.05% |
10,592
-610
| -5% | -$28.9K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $496K | 0.05% |
17,290
+62
| +0.4% | +$1.78K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $494K | 0.05% |
6,311
+1,144
| +22% | +$89.6K |
|
215
iShares Silver Trust
SLV
$20.1B
| $488K | 0.05% |
18,364
| – | – |
|
216
Freeport-McMoran
FCX
$66.5B
| $485K | 0.05% |
9,980
+631
| +7% | +$30.7K |
|
217
Phillips 66
PSX
$53.2B
| $479K | 0.05% |
3,391
+125
| +4% | +$17.6K |
|
218
Stryker
SYK
$150B
| $444K | 0.05% |
1,304
+44
| +3% | +$15K |
|
219
Adobe
ADBE
$148B
| $442K | 0.05% |
795
-41
| -5% | -$22.8K |
|
220
American Express
AXP
$227B
| $441K | 0.05% |
1,905
+179
| +10% | +$41.5K |
|
221
Parker-Hannifin
PH
$96.1B
| $439K | 0.05% |
868
+371
| +75% | +$188K |
|
222
Norfolk Southern
NSC
$62.3B
| $438K | 0.05% |
2,039
+46
| +2% | +$9.87K |
|
223
ServiceNow
NOW
$190B
| $432K | 0.05% |
549
-6,166
| -92% | -$4.85M |
|
224
Trade Desk
TTD
$25.5B
| $429K | 0.05% |
4,395
+153
| +4% | +$14.9K |
|
225
Schlumberger
SLB
$53.5B
| $423K | 0.04% |
8,969
+4,493
| +100% | +$212K |
|