SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$127B
$894K 0.06%
2,866
+1,216
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$886K 0.06%
+4,327
CL icon
228
Colgate-Palmolive
CL
$67.8B
$871K 0.06%
11,027
+373
HCA icon
229
HCA Healthcare
HCA
$96.7B
$869K 0.06%
1,861
-39
ISEP icon
230
Innovator International Developed Power Buffer ETF September
ISEP
$90.3M
$867K 0.06%
26,605
-881
DIS icon
231
Walt Disney
DIS
$179B
$865K 0.06%
7,606
-4
MCD icon
232
McDonald's
MCD
$206B
$858K 0.06%
2,808
+28
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$846K 0.06%
11,538
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$845K 0.06%
12,528
+42
PJAN icon
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$843K 0.06%
17,933
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.63B
$840K 0.06%
47,452
-15,666
EMR icon
237
Emerson Electric
EMR
$76.7B
$830K 0.05%
6,257
+3,139
JAJL
238
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$826K 0.05%
28,414
-336,580
PANW icon
239
Palo Alto Networks
PANW
$147B
$814K 0.05%
4,421
-744
LIN icon
240
Linde
LIN
$234B
$808K 0.05%
1,894
-23
DAL icon
241
Delta Air Lines
DAL
$43.5B
$807K 0.05%
11,626
+910
MMM icon
242
3M
MMM
$75B
$802K 0.05%
5,011
+876
SYK icon
243
Stryker
SYK
$121B
$796K 0.05%
2,264
+222
LOW icon
244
Lowe's Companies
LOW
$131B
$785K 0.05%
3,254
+318
FCX icon
245
Freeport-McMoran
FCX
$81.7B
$784K 0.05%
15,433
+3,598
DUK icon
246
Duke Energy
DUK
$98.5B
$767K 0.05%
6,542
+187
SMH icon
247
VanEck Semiconductor ETF
SMH
$57.7B
$760K 0.05%
2,111
+22
AFL icon
248
Aflac
AFL
$59.9B
$760K 0.05%
6,889
+3,051
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.05%
1
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$77.4B
$744K 0.05%
15,406
+3,817
8 9
10
11 12