SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$86.5B
$661K 0.04%
4,290
+301
PNC icon
277
PNC Financial Services
PNC
$83.1B
$660K 0.04%
3,161
+1,216
IWB icon
278
iShares Russell 1000 ETF
IWB
$45.3B
$656K 0.04%
1,757
-46
MMSI icon
279
Merit Medical Systems
MMSI
$4.32B
$653K 0.04%
7,406
-97
FBND icon
280
Fidelity Total Bond ETF
FBND
$24.9B
$649K 0.04%
14,088
-55,672
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$26.6B
$647K 0.04%
3,854
+932
TMUS icon
282
T-Mobile US
TMUS
$244B
$643K 0.04%
3,168
-222
CVS icon
283
CVS Health
CVS
$99.1B
$638K 0.04%
8,044
+2,836
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$638K 0.04%
34,994
-854
J icon
285
Jacobs Solutions
J
$16.1B
$637K 0.04%
4,809
-62
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$626K 0.04%
4,039
-597
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$72.5B
$625K 0.04%
4,355
+130
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$370M
$621K 0.04%
12,256
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$618K 0.04%
8,400
-683
PAUG icon
290
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$617K 0.04%
14,268
APH icon
291
Amphenol
APH
$162B
$611K 0.04%
4,522
+426
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$608K 0.04%
+17,759
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$607K 0.04%
+1,366
NEM icon
294
Newmont
NEM
$127B
$606K 0.04%
6,064
+2,586
DFUS icon
295
Dimensional US Equity ETF
DFUS
$18.6B
$604K 0.04%
8,138
+18
DDTS
296
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.8M
$598K 0.04%
28,027
+127
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$35.7B
$593K 0.04%
25,769
-7,642
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$68.4B
$590K 0.04%
2,805
+789
FSSL
299
FS Specialty Lending Fund
FSSL
$588K 0.04%
+41,581
IAU icon
300
iShares Gold Trust
IAU
$82.7B
$587K 0.04%
7,231
-222
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