SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$98.5M 7.74%
198,004
+16,774
NVDA icon
2
NVIDIA
NVDA
$4.39T
$59.8M 4.7%
378,426
+151,912
AAPL icon
3
Apple
AAPL
$3.84T
$59.8M 4.7%
291,353
+42,652
BND icon
4
Vanguard Total Bond Market
BND
$138B
$51.1M 4.01%
693,558
+92,437
AMZN icon
5
Amazon
AMZN
$2.32T
$44.2M 3.47%
201,454
+70,075
IVV icon
6
iShares Core S&P 500 ETF
IVV
$663B
$31.6M 2.48%
50,918
+5,557
SNFCA icon
7
Security National Financial
SNFCA
$227M
$25.1M 1.97%
2,678,651
-15,128
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24.7M 1.94%
487,444
-6,647
NFLX icon
9
Netflix
NFLX
$474B
$24.6M 1.93%
18,371
+2,633
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$663B
$22.3M 1.75%
36,059
-18,868
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$18.6M 1.46%
299,143
+2,196
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$18.4M 1.45%
104,390
+18,153
AVGO icon
13
Broadcom
AVGO
$1.61T
$18.1M 1.42%
65,491
+22,230
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$17.8M 1.4%
24,181
+3,585
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$14.5M 1.14%
657,324
+68,252
TSLA icon
16
Tesla
TSLA
$1.46T
$13.5M 1.06%
42,428
+16,090
JPM icon
17
JPMorgan Chase
JPM
$801B
$10.7M 0.84%
36,742
-5,234
MFSI
18
MFS Active International ETF
MFSI
$466M
$10.3M 0.81%
362,204
+81,665
CVX icon
19
Chevron
CVX
$313B
$10.1M 0.8%
70,725
-11,290
NKE icon
20
Nike
NKE
$102B
$10M 0.79%
141,356
+99,638
JAJL
21
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$10M 0.79%
355,235
-128,673
QQQ icon
22
Invesco QQQ Trust
QQQ
$385B
$9.9M 0.78%
17,945
-20,031
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$776M
$9.76M 0.77%
+236,401
C icon
24
Citigroup
C
$172B
$9.68M 0.76%
113,719
-614
LMT icon
25
Lockheed Martin
LMT
$114B
$9.06M 0.71%
19,555
-171
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