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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$145B
$771K 0.05%
9,998
+3,787
REGN icon
252
Regeneron Pharmaceuticals
REGN
$65.9B
$770K 0.05%
996
+134
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$751K 0.05%
13,524
-3,768
SHOP icon
254
Shopify
SHOP
$151B
$744K 0.05%
6,273
-42
NSC icon
255
Norfolk Southern
NSC
$69B
$734K 0.05%
2,559
+23
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$78.8B
$731K 0.05%
15,216
-190
VDE icon
257
Vanguard Energy ETF
VDE
$9.96B
$728K 0.05%
4,208
+716
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$728K 0.05%
6,338
+114
EFA icon
259
iShares MSCI EAFE ETF
EFA
$75.5B
$720K 0.05%
7,418
-115
MMM icon
260
3M
MMM
$79.7B
$717K 0.05%
4,935
-76
PNC icon
261
PNC Financial Services
PNC
$91.2B
$713K 0.05%
3,426
+265
CLIP icon
262
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$708K 0.05%
7,052
+23
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$78B
$706K 0.05%
4,768
+413
GILD icon
264
Gilead Sciences
GILD
$160B
$701K 0.05%
5,029
+252
MRSH
265
Marsh
MRSH
$77.7B
$696K 0.05%
4,010
+1,481
CMI icon
266
Cummins
CMI
$93.6B
$694K 0.05%
1,290
+163
RY icon
267
Royal Bank of Canada
RY
$271B
$692K 0.05%
4,278
+105
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.7B
$691K 0.04%
1,937
+180
T icon
269
AT&T
T
$158B
$688K 0.04%
23,739
+4,628
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.78B
$680K 0.04%
9,890
-179
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$677K 0.04%
7,254
+553
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$675K 0.04%
23,177
-5,694
KLAC icon
273
KLA
KLAC
$278B
$673K 0.04%
457
+45
BLK icon
274
Blackrock
BLK
$159B
$667K 0.04%
694
+48
EXPD icon
275
Expeditors International
EXPD
$20.9B
$665K 0.04%
4,642
+110
9 10
11
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