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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$75.4B
$744K 0.05%
15,406
+3,817
NSC icon
252
Norfolk Southern
NSC
$68B
$732K 0.05%
2,536
+119
PSX icon
253
Phillips 66
PSX
$66.5B
$731K 0.05%
5,662
+2,945
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$37.6B
$728K 0.05%
10,488
-504
EFA icon
255
iShares MSCI EAFE ETF
EFA
$72.5B
$723K 0.05%
7,533
+639
DHR icon
256
Danaher
DHR
$138B
$723K 0.05%
3,156
+473
BMY icon
257
Bristol-Myers Squibb
BMY
$123B
$717K 0.05%
13,301
+8,401
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$714K 0.05%
15,965
+1,389
RY icon
259
Royal Bank of Canada
RY
$228B
$711K 0.05%
4,173
+131
CLIP icon
260
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$704K 0.05%
+7,029
UNP icon
261
Union Pacific
UNP
$151B
$702K 0.05%
3,035
+231
ZTS icon
262
Zoetis
ZTS
$51.3B
$701K 0.05%
5,574
-16,302
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.98B
$700K 0.05%
10,069
-422
BLK icon
264
Blackrock
BLK
$149B
$691K 0.04%
646
-43
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$691K 0.04%
6,224
+49
APP icon
266
Applovin
APP
$169B
$690K 0.04%
1,024
+76
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$685K 0.04%
6,701
SNOW icon
268
Snowflake
SNOW
$61.8B
$682K 0.04%
3,110
+224
XSD icon
269
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$681K 0.04%
2,118
-185
PH icon
270
Parker-Hannifin
PH
$117B
$680K 0.04%
774
+53
CARR icon
271
Carrier Global
CARR
$48.8B
$679K 0.04%
12,855
-55
EXPD icon
272
Expeditors International
EXPD
$19.6B
$675K 0.04%
4,532
+29
AON icon
273
Aon
AON
$73B
$671K 0.04%
1,902
-468
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$670K 0.04%
+2,678
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.3B
$665K 0.04%
862
+243
9 10
11
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