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
SLV icon
226
iShares Silver Trust
SLV
$24B
$620K 0.05%
18,894
-625
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$270M
$618K 0.05%
12,256
XSD icon
228
SPDR S&P Semiconductor ETF
XSD
$1.71B
$616K 0.05%
2,400
-33
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.85B
$614K 0.05%
8,828
+649
MU icon
230
Micron Technology
MU
$231B
$613K 0.05%
4,975
-200
OTIS icon
231
Otis Worldwide
OTIS
$36.5B
$609K 0.05%
6,149
-209
DE icon
232
Deere & Co
DE
$127B
$605K 0.05%
1,191
+299
NSC icon
233
Norfolk Southern
NSC
$63.8B
$604K 0.05%
2,361
+167
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$602K 0.05%
7,431
-1,529
SHEL icon
235
Shell
SHEL
$219B
$589K 0.05%
+8,360
T icon
236
AT&T
T
$176B
$587K 0.05%
20,293
+3,186
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$586K 0.05%
8,720
+605
IWB icon
238
iShares Russell 1000 ETF
IWB
$45.3B
$586K 0.05%
1,726
+100
MUB icon
239
iShares National Muni Bond ETF
MUB
$40.3B
$584K 0.05%
5,588
-657
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$582K 0.05%
11,427
-3,591
TMO icon
241
Thermo Fisher Scientific
TMO
$215B
$575K 0.05%
1,419
-7,113
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$69.8B
$570K 0.04%
11,516
+2,040
TTD icon
243
Trade Desk
TTD
$26.6B
$552K 0.04%
7,669
+641
BX icon
244
Blackstone
BX
$121B
$547K 0.04%
3,654
-10,788
ICE icon
245
Intercontinental Exchange
ICE
$89.7B
$544K 0.04%
2,964
+1,110
MDLZ icon
246
Mondelez International
MDLZ
$79.3B
$541K 0.04%
8,020
+4,741
EW icon
247
Edwards Lifesciences
EW
$44.9B
$536K 0.04%
6,852
-275
INTU icon
248
Intuit
INTU
$189B
$532K 0.04%
675
+116
RY icon
249
Royal Bank of Canada
RY
$208B
$529K 0.04%
+4,024
EXPD icon
250
Expeditors International
EXPD
$16.1B
$527K 0.04%
4,617
+14
8 9
10
11 12