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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$70.1B
$732K 0.05%
2,536
+119
PSX icon
252
Phillips 66
PSX
$69.6B
$731K 0.05%
5,662
+2,945
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$39.1B
$728K 0.05%
10,488
-504
EFA icon
254
iShares MSCI EAFE ETF
EFA
$73.7B
$723K 0.05%
7,533
+639
DHR icon
255
Danaher
DHR
$127B
$723K 0.05%
3,156
+473
BMY icon
256
Bristol-Myers Squibb
BMY
$118B
$717K 0.05%
13,301
+8,401
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$714K 0.05%
15,965
+1,389
RY icon
258
Royal Bank of Canada
RY
$244B
$711K 0.05%
4,173
+131
CLIP icon
259
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$704K 0.05%
+7,029
UNP icon
260
Union Pacific
UNP
$157B
$702K 0.05%
3,035
+231
ZTS icon
261
Zoetis
ZTS
$47.9B
$701K 0.05%
5,574
-16,302
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.93B
$700K 0.05%
10,069
-422
BLK icon
263
Blackrock
BLK
$161B
$691K 0.05%
646
-43
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.67B
$691K 0.05%
6,224
+49
APP icon
265
Applovin
APP
$149B
$690K 0.05%
1,024
+76
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$685K 0.05%
6,701
SNOW icon
267
Snowflake
SNOW
$48.8B
$682K 0.05%
3,110
+224
XSD icon
268
State Street SPDR S&P Semiconductor ETF
XSD
$2.35B
$681K 0.04%
2,118
-185
PH icon
269
Parker-Hannifin
PH
$120B
$680K 0.04%
774
+53
CARR icon
270
Carrier Global
CARR
$51.6B
$679K 0.04%
12,855
-55
EXPD icon
271
Expeditors International
EXPD
$19.8B
$675K 0.04%
4,532
+29
AON icon
272
Aon
AON
$69.1B
$671K 0.04%
1,902
-468
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$670K 0.04%
+2,678
REGN icon
274
Regeneron Pharmaceuticals
REGN
$72B
$665K 0.04%
862
+243
BX icon
275
Blackstone
BX
$147B
$661K 0.04%
4,290
+301
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