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
FCOM icon
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$819K 0.06%
11,538
TMUS icon
227
T-Mobile US
TMUS
$234B
$812K 0.06%
3,390
+212
HCA icon
228
HCA Healthcare
HCA
$111B
$810K 0.06%
1,900
+11
BLK icon
229
Blackrock
BLK
$166B
$804K 0.06%
689
+48
SLV icon
230
iShares Silver Trust
SLV
$30B
$789K 0.05%
18,615
-279
DUK icon
231
Duke Energy
DUK
$90.6B
$786K 0.05%
6,355
+2,955
BGX
232
Blackstone Long-Short Credit Income Fund
BGX
$151M
$776K 0.05%
+64,626
TMO icon
233
Thermo Fisher Scientific
TMO
$215B
$775K 0.05%
1,597
+178
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$33.2B
$772K 0.05%
+33,411
CARR icon
235
Carrier Global
CARR
$45.7B
$771K 0.05%
12,910
-188
FISV
236
Fiserv Inc
FISV
$35.6B
$769K 0.05%
5,966
-82
FIX icon
237
Comfort Systems
FIX
$35.3B
$760K 0.05%
921
+21
HON icon
238
Honeywell
HON
$121B
$759K 0.05%
3,608
+667
SYK icon
239
Stryker
SYK
$139B
$755K 0.05%
2,042
+246
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
+1
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$749K 0.05%
7,165
+363
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$35.7B
$748K 0.05%
10,992
+4,714
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.79B
$743K 0.05%
10,491
+1,663
LOW icon
244
Lowe's Companies
LOW
$139B
$738K 0.05%
2,936
+45
VFMO icon
245
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$736K 0.05%
+3,842
XSD icon
246
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$735K 0.05%
2,303
-97
J icon
247
Jacobs Solutions
J
$16.7B
$730K 0.05%
4,871
-44
ETHE
248
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$728K 0.05%
21,232
-102
NSC icon
249
Norfolk Southern
NSC
$66B
$726K 0.05%
2,417
+56
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$715K 0.05%
4,636
-888
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10
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