SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$107M 6.95%
221,573
+24,853
NVDA icon
2
NVIDIA
NVDA
$4.32T
$78.8M 5.12%
422,676
+33,924
AAPL icon
3
Apple
AAPL
$3.78T
$70.1M 4.55%
257,904
-27,832
BND icon
4
Vanguard Total Bond Market
BND
$150B
$67M 4.35%
904,116
+142,338
AMZN icon
5
Amazon
AMZN
$2.29T
$44M 2.86%
190,580
+30,277
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$35M 2.27%
51,156
-957
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$30.2M 1.96%
96,467
+12,113
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$26.4M 1.71%
38,672
+4,842
SNFCA icon
9
Security National Financial
SNFCA
$234M
$23.5M 1.53%
2,612,979
-24,816
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.6M 1.4%
427,796
-35,857
TSLA icon
11
Tesla
TSLA
$1.49T
$20.6M 1.34%
45,798
+433
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$106B
$19.7M 1.28%
298,133
-4,386
SCHF icon
13
Schwab International Equity ETF
SCHF
$58.3B
$18.5M 1.2%
767,512
+41,622
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$16.2M 1.05%
24,469
-2,534
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$13.2M 0.85%
21,443
+3,372
MFSI
16
MFS Active International ETF
MFSI
$808M
$13M 0.84%
427,146
+21,781
NKE icon
17
Nike
NKE
$84.4B
$12.9M 0.84%
202,466
+16,109
JNJ icon
18
Johnson & Johnson
JNJ
$579B
$12.1M 0.79%
58,690
+2,540
RIO icon
19
Rio Tinto
RIO
$147B
$12.1M 0.79%
151,125
+4,656
VOO icon
20
Vanguard S&P 500 ETF
VOO
$838B
$11.8M 0.77%
18,814
+5,303
CVX icon
21
Chevron
CVX
$376B
$11.5M 0.75%
75,469
+2,568
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$11.5M 0.74%
264,142
+12,362
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$10.9M 0.7%
34,585
+4,282
APOC
24
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$10.5M 0.68%
401,145
+385,904
AVGO icon
25
Broadcom
AVGO
$1.57T
$10.4M 0.68%
30,171
-23,377
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