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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.2B
$563K 0.05%
3,835
-1,282
CRWD icon
227
CrowdStrike
CRWD
$131B
$562K 0.05%
1,593
+119
EXPD icon
228
Expeditors International
EXPD
$16.1B
$553K 0.05%
4,603
-110
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$551K 0.05%
22,023
-203
NOW icon
230
ServiceNow
NOW
$195B
$545K 0.05%
685
+70
FTV icon
231
Fortive
FTV
$16.8B
$545K 0.05%
7,441
-581
BLK icon
232
Blackrock
BLK
$174B
$539K 0.05%
569
+73
SYK icon
233
Stryker
SYK
$146B
$530K 0.05%
1,424
+74
ETHW
234
Bitwise Ethereum ETF
ETHW
$374M
$523K 0.05%
39,849
+20,273
CAT icon
235
Caterpillar
CAT
$244B
$520K 0.05%
1,578
-51
NSC icon
236
Norfolk Southern
NSC
$63.7B
$520K 0.05%
2,194
+34
EW icon
237
Edwards Lifesciences
EW
$44.9B
$517K 0.05%
7,127
+41
CLX icon
238
Clorox
CLX
$14.2B
$513K 0.05%
3,486
SLB icon
239
SLB Limited
SLB
$53.8B
$506K 0.05%
12,109
-5,975
TJX icon
240
TJX Companies
TJX
$158B
$505K 0.05%
4,148
+601
IWB icon
241
iShares Russell 1000 ETF
IWB
$45.2B
$499K 0.04%
1,626
-6
LOW icon
242
Lowe's Companies
LOW
$137B
$498K 0.04%
2,134
+49
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$492K 0.04%
8,115
+1,337
APD icon
244
Air Products & Chemicals
APD
$56.7B
$490K 0.04%
1,660
-19,563
XSD icon
245
SPDR S&P Semiconductor ETF
XSD
$1.71B
$488K 0.04%
2,433
+33
T icon
246
AT&T
T
$176B
$484K 0.04%
17,107
-23,449
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$69.8B
$463K 0.04%
9,476
-49
UBER icon
248
Uber
UBER
$197B
$454K 0.04%
6,230
+1,976
BITQ icon
249
Bitwise Crypto Industry Innovators ETF
BITQ
$492M
$453K 0.04%
37,280
+9,518
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$450K 0.04%
+2,332
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10
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