SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
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
+$1.08B
(+5.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
182
Reduced
133
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 |
AbbVie
ABBV
|
$4.77M |
| 5 |
Diamondback Energy
FANG
|
$4.68M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.3M | 6.42% | 164,300 +18,010 | +12% | +$7.59M |
|
|
2
Apple
AAPL
$3.45T
| $60.3M | 5.58% | 240,664 +31,599 | +15% | +$7.91M |
|
|
3
NVIDIA
NVDA
$4.24T
| $36.3M | 3.36% | 270,187 +52,318 | +24% | +$7.03M |
|
4
Security National Financial
SNFCA
$246M
| $31.6M | 2.92% | 2,623,831 -197,117 | -7% | -$2.37M |
|
5
Amazon
AMZN
$2.44T
| $26.9M | 2.49% | 122,704 -12 | -0% | -$2.63K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 2.45% | 44,930 +795 | +2% | +$468K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.5M | 2.27% | 487,038 -10,784 | -2% | -$543K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 1.8% | 312,247 -5,943 | -2% | -$370K |
|
|
APOC
9
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $19.2M | 1.78% | +753,533 | New | +$19.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.75% | 32,282 +1,973 | +7% | +$1.16M |
|
11
Vanguard Total Bond Market
BND
$134B
| $18.9M | 1.75% | 262,577 +86,678 | +49% | +$6.23M |
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16.5M | 1.53% | 156,273 -16,224 | -9% | -$1.71M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.32% | 75,356 -10,779 | -13% | -$2.04M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.12% | 20,724 -738 | -3% | -$432K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.09% | 22,928 -1,605 | -7% | -$821K |
|
16
Chevron
CVX
$324B
| $11.5M | 1.07% | 79,500 +8,744 | +12% | +$1.27M |
|
|
17
TSMC
TSM
$1.2T
| $10.9M | 1.01% | 55,343 +38,238 | +224% | +$7.55M |
|
18
UnitedHealth
UNH
$281B
| $10.8M | 1% | 21,444 +3,148 | +17% | +$1.59M |
|
19
Tesla
TSLA
$1.08T
| $10.4M | 0.96% | 25,658 +13,654 | +114% | +$5.51M |
|
20
Broadcom
AVGO
$1.4T
| $9.87M | 0.91% | 42,567 +3,718 | +10% | +$862K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $9.67M | 0.9% | 522,456 +281,157 | +117% | +$5.2M |
|
22
Netflix
NFLX
$513B
| $9.33M | 0.86% | 10,470 +136 | +1% | +$121K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.22M | 0.76% | 164,010 -1,020 | -0.6% | -$51.1K |
|
24
Citigroup
C
$178B
| $8.19M | 0.76% | 116,370 +3,946 | +4% | +$278K |
|
25
JPMorgan Chase
JPM
$829B
| $7.98M | 0.74% | 33,270 +1,004 | +3% | +$241K |
|