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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$652K 0.04%
2,716
+38
INTU icon
277
Intuit
INTU
$82.6B
$652K 0.04%
1,507
-11
IAU icon
278
iShares Gold Trust
IAU
$67.1B
$646K 0.04%
7,323
+92
MORT icon
279
VanEck Mortgage REIT Income ETF
MORT
$388M
$644K 0.04%
62,776
-59,901
PH icon
280
Parker-Hannifin
PH
$110B
$642K 0.04%
717
-57
AON icon
281
Aon
AON
$68.8B
$641K 0.04%
1,985
+83
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$635K 0.04%
7,978
-8,817
WDC icon
283
Western Digital
WDC
$198B
$634K 0.04%
2,345
+802
BKNG icon
284
Booking.com
BKNG
$130B
$631K 0.04%
3,750
-10,875
DHR icon
285
Danaher
DHR
$132B
$631K 0.04%
3,328
+172
MPC icon
286
Marathon Petroleum
MPC
$78B
$618K 0.04%
2,529
+23
SNOW icon
287
Snowflake
SNOW
$84.6B
$616K 0.04%
4,087
+977
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$401M
$616K 0.04%
12,256
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$31.3B
$612K 0.04%
3,946
+92
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.76B
$606K 0.04%
35,414
-12,038
PFE icon
291
Pfizer
PFE
$146B
$605K 0.04%
21,555
+4,073
DE icon
292
Deere & Co
DE
$160B
$603K 0.04%
1,071
+83
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$600K 0.04%
17,758
-1
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$598K 0.04%
10,566
+1,396
F icon
295
Ford
F
$61.1B
$597K 0.04%
51,704
+12,337
PCAR icon
296
PACCAR
PCAR
$62.1B
$592K 0.04%
5,124
+236
CVS icon
297
CVS Health
CVS
$121B
$591K 0.04%
8,232
+188
DDTS
298
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.1M
$589K 0.04%
28,027
TRGP icon
299
Targa Resources
TRGP
$57.4B
$588K 0.04%
2,343
-658
DFUS icon
300
Dimensional US Equity ETF
DFUS
$20.4B
$578K 0.04%
8,157
+19
10 11
12
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