SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
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 |
Broadcom
AVGO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.83M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.9M | 6.15% | 146,290 +5,817 | +4% | +$2.5M |
|
2
Apple
AAPL
$3.45T
| $48.7M | 4.76% | 209,065 +11,612 | +6% | +$2.71M |
|
3
NVIDIA
NVDA
$4.24T
| $26.5M | 2.59% | 217,869 -3,562 | -2% | -$433K |
|
4
Security National Financial
SNFCA
$246M
| $26M | 2.54% | 2,820,948 +29,120 | +1% | +$268K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 2.49% | 44,135 +1,949 | +5% | +$1.12M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.3M | 2.47% | 497,822 -38,611 | -7% | -$1.96M |
|
7
Amazon
AMZN
$2.44T
| $22.9M | 2.23% | 122,716 +2,570 | +2% | +$479K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.94% | 318,190 +6,078 | +2% | +$379K |
|
|
JAJL
9
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $18.3M | 1.79% | +687,404 | New | +$18.3M |
|
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.2M | 1.78% | 172,497 -61,028 | -26% | -$6.45M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.7% | 30,309 +602 | +2% | +$345K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.4% | 86,135 +13,642 | +19% | +$2.26M |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.29% | 175,899 +43,763 | +33% | +$3.29M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.2% | 21,462 +4,289 | +25% | +$2.46M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.17% | 24,533 -1,654 | -6% | -$807K |
|
16
UnitedHealth
UNH
$281B
| $10.7M | 1.05% | 18,296 -624 | -3% | -$365K |
|
17
Chevron
CVX
$324B
| $10.4M | 1.02% | 70,756 +11,618 | +20% | +$1.71M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $9.92M | 0.97% | 241,299 -40,665 | -14% | -$1.67M |
|
19
AbbVie
ABBV
$372B
| $9.37M | 0.92% | 47,458 -765 | -2% | -$151K |
|
20
Realty Income
O
$53.7B
| $9.11M | 0.89% | 143,654 +57,694 | +67% | +$3.66M |
|
|
RC
21
Ready Capital
RC
$700M
| $8.66M | 0.85% | 1,134,864 -46,020 | -4% | -$351K |
|
22
Hershey
HSY
$37.3B
| $8.5M | 0.83% | 44,339 +15,497 | +54% | +$2.97M |
|
23
American Tower
AMT
$95.5B
| $8.47M | 0.83% | 36,406 -6,696 | -16% | -$1.56M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.44M | 0.82% | 165,030 +17,121 | +12% | +$875K |
|
25
Entergy
ETR
$39.3B
| $8.36M | 0.82% | 63,514 +772 | +1% | +$102K |
|