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
CI icon
226
Cigna
CI
$71.6B
$895K 0.06%
3,251
+212
CB icon
227
Chubb
CB
$128B
$894K 0.06%
2,866
+1,216
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$886K 0.06%
+4,327
CL icon
229
Colgate-Palmolive
CL
$75B
$871K 0.06%
11,027
+373
HCA icon
230
HCA Healthcare
HCA
$119B
$869K 0.06%
1,861
-39
ISEP icon
231
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$867K 0.06%
26,605
-881
DIS icon
232
Walt Disney
DIS
$180B
$865K 0.06%
7,606
-4
MCD icon
233
McDonald's
MCD
$234B
$858K 0.06%
2,808
+28
FCOM icon
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$846K 0.05%
11,538
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$845K 0.05%
12,528
+42
PJAN icon
236
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$843K 0.05%
17,933
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.44B
$840K 0.05%
47,452
-15,666
EMR icon
238
Emerson Electric
EMR
$77.8B
$830K 0.05%
6,257
+3,139
JAJL
239
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$826K 0.05%
28,414
-336,580
PANW icon
240
Palo Alto Networks
PANW
$135B
$814K 0.05%
4,421
-744
LIN icon
241
Linde
LIN
$225B
$808K 0.05%
1,894
-23
DAL icon
242
Delta Air Lines
DAL
$38.5B
$807K 0.05%
11,626
+910
MMM icon
243
3M
MMM
$80.8B
$802K 0.05%
5,011
+876
SYK icon
244
Stryker
SYK
$140B
$796K 0.05%
2,264
+222
LOW icon
245
Lowe's Companies
LOW
$141B
$785K 0.05%
3,254
+318
FCX icon
246
Freeport-McMoran
FCX
$85.3B
$784K 0.05%
15,433
+3,598
DUK icon
247
Duke Energy
DUK
$103B
$767K 0.05%
6,542
+187
SMH icon
248
VanEck Semiconductor ETF
SMH
$43.4B
$760K 0.05%
2,111
+22
AFL icon
249
Aflac
AFL
$57.7B
$760K 0.05%
6,889
+3,051
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.05%
1
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10
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