SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$102M 7.04%
196,720
-1,284
AAPL icon
2
Apple
AAPL
$4.12T
$72.8M 5.03%
285,736
-5,617
NVDA icon
3
NVIDIA
NVDA
$4.43T
$72.5M 5.01%
388,752
+10,326
BND icon
4
Vanguard Total Bond Market
BND
$142B
$56.7M 3.92%
761,778
+68,220
AMZN icon
5
Amazon
AMZN
$2.45T
$35.2M 2.43%
160,303
-41,151
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$34.9M 2.41%
52,113
+1,195
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$23.5M 1.63%
463,653
-23,791
SNFCA icon
8
Security National Financial
SNFCA
$222M
$22.9M 1.58%
2,637,795
-40,856
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$22.5M 1.56%
33,830
-2,229
NFLX icon
10
Netflix
NFLX
$425B
$21.2M 1.47%
176,910
-6,800
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$20.5M 1.42%
84,354
-20,036
TSLA icon
12
Tesla
TSLA
$1.51T
$20.2M 1.39%
45,365
+2,937
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$19.8M 1.37%
27,003
+2,822
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$19.7M 1.36%
302,519
+3,376
AVGO icon
15
Broadcom
AVGO
$1.84T
$17.7M 1.22%
53,548
-11,943
SCHF icon
16
Schwab International Equity ETF
SCHF
$54B
$16.9M 1.17%
725,890
+68,566
NKE icon
17
Nike
NKE
$97.4B
$13M 0.9%
186,357
+45,001
MFSI
18
MFS Active International ETF
MFSI
$631M
$12M 0.83%
405,365
+43,161
CVX icon
19
Chevron
CVX
$300B
$11.3M 0.78%
72,901
+2,176
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$10.8M 0.75%
18,071
+126
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$10.6M 0.73%
251,780
+244,128
JAJL
22
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$10.5M 0.72%
364,994
+9,759
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$10.4M 0.72%
56,150
+1,923
UNH icon
24
UnitedHealth
UNH
$300B
$9.92M 0.69%
28,726
+1,261
RIO icon
25
Rio Tinto
RIO
$119B
$9.67M 0.67%
146,469
+5,923
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