SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$945M
(+5.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
154
Reduced
108
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Entergy
ETR
|
$6.71M |
| 3 |
Netflix
NFLX
|
$6.16M |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.8M | 6.64% | 140,473 +10,298 | +8% | +$4.6M |
|
2
Apple
AAPL
$3.45T
| $41.6M | 4.4% | 197,453 +18,385 | +10% | +$3.87M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.4M | 2.9% | 221,431 +203,969 | +1,168% | +$25.2M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.1M | 2.87% | 536,433 -39,423 | -7% | -$1.99M |
|
5
Amazon
AMZN
$2.44T
| $23.2M | 2.46% | 120,146 +13,208 | +12% | +$2.55M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $23.1M | 2.45% | 233,525 +24,179 | +12% | +$2.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 2.44% | 42,186 +2,270 | +6% | +$1.24M |
|
8
Security National Financial
SNFCA
$246M
| $22.3M | 2.36% | 2,791,828 -125,342 | -4% | -$1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 1.93% | 312,112 -2,073 | -0.7% | -$121K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.71% | 29,707 +2,944 | +11% | +$1.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.4% | 72,493 +25,046 | +53% | +$4.56M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.33% | 26,187 +6,098 | +30% | +$2.92M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.15% | 281,964 +38,514 | +16% | +$1.48M |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $10.2M | 1.08% | 280,461 -213 | -0.1% | -$7.78K |
|
|
RC
15
Ready Capital
RC
$700M
| $9.66M | 1.02% | 1,180,884 -48,430 | -4% | -$396K |
|
16
UnitedHealth
UNH
$281B
| $9.64M | 1.02% | 18,920 +3,910 | +26% | +$1.99M |
|
17
Vanguard Total Bond Market
BND
$134B
| $9.52M | 1.01% | 132,136 +16,945 | +15% | +$1.22M |
|
18
Chevron
CVX
$324B
| $9.25M | 0.98% | 59,138 +22,588 | +62% | +$3.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 0.92% | 17,173 +2,879 | +20% | +$1.45M |
|
20
American Tower
AMT
$95.5B
| $8.38M | 0.89% | 43,102 +507 | +1% | +$98.6K |
|
21
AbbVie
ABBV
$372B
| $8.27M | 0.88% | 48,223 +28,649 | +146% | +$4.91M |
|
22
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.26M | 0.87% | 266,161 -14,997 | -5% | -$465K |
|
23
JPMorgan Chase
JPM
$829B
| $7.9M | 0.84% | 39,042 +330 | +0.9% | +$66.7K |
|
24
Coca-Cola
KO
$297B
| $7.71M | 0.82% | 121,096 -834 | -0.7% | -$53.1K |
|
|
25
Accenture
ACN
$162B
| $7.48M | 0.79% | 24,665 +17,392 | +239% | +$5.28M |
|