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
$1.27B
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
Consumer Discretionary Select Sector SPDR Fund
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
TJX icon
251
TJX Companies
TJX
$160B
$525K 0.04%
4,252
+104
SOFI icon
252
SoFi Technologies
SOFI
$32.6B
$518K 0.04%
28,436
+501
TRGP icon
253
Targa Resources
TRGP
$33.2B
$515K 0.04%
+2,961
DAL icon
254
Delta Air Lines
DAL
$39.2B
$504K 0.04%
10,256
+955
CB icon
255
Chubb
CB
$107B
$503K 0.04%
1,737
+302
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$64.8B
$493K 0.04%
2,540
-610
FCX icon
257
Freeport-McMoran
FCX
$58.6B
$493K 0.04%
11,364
+934
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$493K 0.04%
+4,379
PH icon
259
Parker-Hannifin
PH
$95.9B
$490K 0.04%
702
+58
FIX icon
260
Comfort Systems
FIX
$27.9B
$483K 0.04%
+900
OKE icon
261
Oneok
OKE
$43.8B
$471K 0.04%
+5,774
FSK icon
262
FS KKR Capital
FSK
$4.23B
$468K 0.04%
22,545
+4,216
SMH icon
263
VanEck Semiconductor ETF
SMH
$34.4B
$462K 0.04%
+1,658
MFIN icon
264
Medallion Financial
MFIN
$230M
$451K 0.04%
47,294
ETHE
265
Grayscale Ethereum Trust ETF
ETHE
$4.28B
$445K 0.04%
21,334
+628
PCAR icon
266
PACCAR
PCAR
$52.4B
$443K 0.03%
4,657
+1,263
ISRG icon
267
Intuitive Surgical
ISRG
$166B
$443K 0.03%
815
+174
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$6.8B
$442K 0.03%
6,678
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$438K 0.03%
+9,179
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$438K 0.03%
24,595
+88
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$25.5B
$434K 0.03%
+2,888
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$14B
$433K 0.03%
15,637
+468
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$428K 0.03%
8,376
+273
SCHW icon
274
Charles Schwab
SCHW
$173B
$426K 0.03%
+4,673
BSX icon
275
Boston Scientific
BSX
$148B
$417K 0.03%
3,885
+381
9 10
11
12 13