SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.54B
AUM Growth
+$20.8M
(+1.4%)
Holding
587
Top Buys
| 1 | +$22.7M | |
| 2 | +$9.45M | |
| 3 | +$7.55M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.87M |
| 5 |
Zoetis
ZTS
|
+$6.33M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.7M | |
| 3 | +$6.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.27M |
| 5 |
Rio Tinto
RIO
|
+$4.95M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $83.8M | 5.45% |
226,255
+4,682
|
|
||
2
NVIDIA
NVDA
$4.97T
| $82.7M | 5.38% |
474,211
+51,535
|
|
||
3
Apple
AAPL
$4.51T
| $67.9M | 4.42% |
267,577
+9,673
|
|
||
4
Vanguard Total Bond Market
BND
$152B
| $60.2M | 3.92% |
817,815
-86,301
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $46.9M | 3.05% |
72,104
+33,432
|
|
||
6
Amazon
AMZN
$2.65T
| $36.3M | 2.36% |
174,140
-16,440
|
|
||
7
iShares Core S&P 500 ETF
IVV
$822B
| $31.1M | 2.02% |
47,660
-3,496
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.46T
| $22M | 1.43% |
76,504
-19,963
|
|
||
9
Schwab International Equity ETF
SCHF
$64B
| $21.6M | 1.4% |
872,481
+104,969
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $20.4M | 1.33% |
301,861
+3,728
|
|
||
11
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $19.3M | 1.25% |
380,492
-47,304
|
|
||
12
Tesla
TSLA
$1.47T
| $16.2M | 1.06% |
43,685
-2,113
|
|
||
13
Chevron
CVX
$373B
| $15.8M | 1.03% |
76,393
+924
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $14.8M | 0.96% |
25,855
+1,386
|
|
||
|
MFSI
15
MFS Active International ETF
MFSI
$1.07B
| $14M | 0.91% |
471,473
+44,327
|
|
||
16
Invesco QQQ Trust
QQQ
$469B
| $13M | 0.85% |
22,567
+1,124
|
|
||
17
Lockheed Martin
LMT
$121B
| $11.9M | 0.77% |
19,650
-108
|
|
||
18
Johnson & Johnson
JNJ
$560B
| $11.8M | 0.77% |
48,328
-10,362
|
|
||
19
Nike
NKE
$63.6B
| $11.6M | 0.75% |
219,570
+17,104
|
|
||
20
Vanguard S&P 500 ETF
VOO
$952B
| $11.5M | 0.75% |
19,313
+499
|
|
||
21
Paychex
PAYX
$36B
| $11.4M | 0.74% |
124,167
+57,777
|
|
||
22
Entergy
ETR
$50.7B
| $11M | 0.71% |
97,558
+2,518
|
|
||
23
Realty Income
O
$56.7B
| $10.9M | 0.71% |
177,498
+11,535
|
|
||
24
Medtronic
MDT
$105B
| $10.8M | 0.7% |
124,532
+22,505
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $10.7M | 0.69% |
197,406
+17,260
|
|