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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$231B
$450K 0.04%
5,175
+2,225
CB icon
252
Chubb
CB
$113B
$433K 0.04%
1,435
+77
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$431K 0.04%
24,507
+6,252
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$108B
$429K 0.04%
885
+123
FC icon
255
Franklin Covey
FC
$239M
$426K 0.04%
15,433
-276
AMD icon
256
Advanced Micro Devices
AMD
$381B
$424K 0.04%
4,132
+878
PM icon
257
Philip Morris
PM
$246B
$421K 0.04%
2,652
+160
DE icon
258
Deere & Co
DE
$127B
$419K 0.04%
892
+166
REGN icon
259
Regeneron Pharmaceuticals
REGN
$60.9B
$416K 0.04%
656
-21
FSTA icon
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$414K 0.04%
8,103
+28
MFIN icon
261
Medallion Financial
MFIN
$233M
$412K 0.04%
47,294
-6,000
DAL icon
262
Delta Air Lines
DAL
$38.5B
$406K 0.04%
9,301
-425
SCHV icon
263
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$403K 0.04%
15,169
+169
IEUR icon
264
iShares Core MSCI Europe ETF
IEUR
$6.84B
$402K 0.04%
6,678
DUK icon
265
Duke Energy
DUK
$99.4B
$400K 0.04%
3,283
-51
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$22.2B
$400K 0.04%
5,073
-12,562
FCX icon
267
Freeport-McMoran
FCX
$59.5B
$395K 0.04%
10,430
+340
PH icon
268
Parker-Hannifin
PH
$96.6B
$391K 0.04%
644
-5
RDIV icon
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$386K 0.03%
+7,909
TTD icon
270
Trade Desk
TTD
$26.7B
$385K 0.03%
7,028
-180
FSK icon
271
FS KKR Capital
FSK
$4.22B
$384K 0.03%
18,329
+1,349
MS icon
272
Morgan Stanley
MS
$254B
$380K 0.03%
3,254
+18
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$377K 0.03%
10,060
-3,450
POOL icon
274
Pool Corp
POOL
$11.1B
$369K 0.03%
1,159
+206
SPYV icon
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$364K 0.03%
7,137
-29
9 10
11
12 13