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
$1.27B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
$47.5B
$620K 0.05%
18,894
-625
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$350M
$618K 0.05%
12,256
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$616K 0.05%
2,400
-33
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.9B
$614K 0.05%
8,828
+649
MU icon
230
Micron Technology
MU
$438B
$613K 0.05%
4,975
-200
OTIS icon
231
Otis Worldwide
OTIS
$34.9B
$609K 0.05%
6,149
-209
DE icon
232
Deere & Co
DE
$143B
$605K 0.05%
1,191
+299
NSC icon
233
Norfolk Southern
NSC
$64.8B
$604K 0.05%
2,361
+167
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$602K 0.05%
7,431
-1,529
SHEL icon
235
Shell
SHEL
$208B
$589K 0.05%
+8,360
T icon
236
AT&T
T
$167B
$587K 0.05%
20,293
+3,186
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$586K 0.05%
8,720
+605
IWB icon
238
iShares Russell 1000 ETF
IWB
$46.4B
$586K 0.05%
1,726
+100
MUB icon
239
iShares National Muni Bond ETF
MUB
$42B
$584K 0.05%
5,588
-657
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$582K 0.05%
11,427
-3,591
TMO icon
241
Thermo Fisher Scientific
TMO
$239B
$575K 0.05%
1,419
-7,113
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$74.5B
$570K 0.04%
11,516
+2,040
TTD icon
243
Trade Desk
TTD
$17.1B
$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
$98.5B
$544K 0.04%
2,964
+1,110
MDLZ icon
246
Mondelez International
MDLZ
$73.4B
$541K 0.04%
8,020
+4,741
EW icon
247
Edwards Lifesciences
EW
$49.5B
$536K 0.04%
6,852
-275
INTU icon
248
Intuit
INTU
$146B
$532K 0.04%
675
+116
RY icon
249
Royal Bank of Canada
RY
$236B
$529K 0.04%
+4,024
EXPD icon
250
Expeditors International
EXPD
$21.8B
$527K 0.04%
4,617
+14
8 9
10
11 12