SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$699K 0.05%
21,897
NOW icon
252
ServiceNow
NOW
$105B
$696K 0.05%
3,780
+245
GM icon
253
General Motors
GM
$76.2B
$696K 0.05%
11,416
-3,675
JVAL icon
254
JPMorgan US Value Factor ETF
JVAL
$697M
$692K 0.05%
+14,568
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$689K 0.05%
6,701
VIOO icon
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$682K 0.05%
6,175
-55
SMH icon
257
VanEck Semiconductor ETF
SMH
$43.7B
$682K 0.05%
2,089
+431
BX icon
258
Blackstone
BX
$102B
$682K 0.05%
3,989
+335
APP icon
259
Applovin
APP
$137B
$681K 0.05%
948
+76
UNP icon
260
Union Pacific
UNP
$150B
$663K 0.05%
2,804
+67
IWB icon
261
iShares Russell 1000 ETF
IWB
$46.6B
$659K 0.05%
1,803
+77
TJX icon
262
TJX Companies
TJX
$173B
$659K 0.05%
4,558
+306
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$654K 0.05%
35,848
+11,253
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$651K 0.05%
14,576
-360
SNOW icon
265
Snowflake
SNOW
$57.6B
$651K 0.05%
+2,886
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$648K 0.04%
9,083
+363
T icon
267
AT&T
T
$191B
$646K 0.04%
22,885
+2,592
EFA icon
268
iShares MSCI EAFE ETF
EFA
$75.7B
$644K 0.04%
6,894
-1,382
MMM icon
269
3M
MMM
$90.9B
$642K 0.04%
4,135
+20
RA
270
Brookfield Real Assets Income Fund
RA
$730M
$639K 0.04%
+47,856
GDLC
271
Grayscale CoinDesk Crypto 5 ETF
GDLC
$399M
$637K 0.04%
+11,398
MMSI icon
272
Merit Medical Systems
MMSI
$4.89B
$624K 0.04%
7,503
+22
FLTB icon
273
Fidelity Limited Term Bond ETF
FLTB
$361M
$621K 0.04%
12,256
DAL icon
274
Delta Air Lines
DAL
$49.2B
$608K 0.04%
10,716
+460
PAUG icon
275
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$606K 0.04%
14,268
-1,727
9 10
11
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