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
MO icon
276
Altria Group
MO
$109B
$357K 0.03%
5,951
+190
LIN icon
277
Linde
LIN
$211B
$354K 0.03%
759
+204
BSX icon
278
Boston Scientific
BSX
$153B
$353K 0.03%
3,504
+498
DHR icon
279
Danaher
DHR
$157B
$352K 0.03%
1,718
+172
UAPR icon
280
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$350K 0.03%
11,720
-655
INTU icon
281
Intuit
INTU
$189B
$343K 0.03%
559
+104
PHYS icon
282
Sprott Physical Gold
PHYS
$14.5B
$341K 0.03%
14,173
IAU icon
283
iShares Gold Trust
IAU
$62.9B
$336K 0.03%
5,698
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.03%
3,690
+624
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$61.5B
$332K 0.03%
15,053
+3,335
PCAR icon
286
PACCAR
PCAR
$52.2B
$331K 0.03%
3,394
+114
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$326K 0.03%
3,928
SOFI icon
288
SoFi Technologies
SOFI
$34B
$325K 0.03%
27,935
-15,945
AIG icon
289
American International
AIG
$43.8B
$323K 0.03%
3,717
+115
DVY icon
290
iShares Select Dividend ETF
DVY
$20.8B
$322K 0.03%
2,401
-220
ICE icon
291
Intercontinental Exchange
ICE
$89.6B
$320K 0.03%
1,854
+346
ISRG icon
292
Intuitive Surgical
ISRG
$197B
$318K 0.03%
641
+59
NEE icon
293
NextEra Energy
NEE
$172B
$317K 0.03%
4,469
-368
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$315K 0.03%
4,617
-315
ETHE
295
Grayscale Ethereum Trust ETF
ETHE
$4.33B
$315K 0.03%
20,706
-371
F icon
296
Ford
F
$49.1B
$315K 0.03%
31,372
+9,731
ZSEP
297
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$313K 0.03%
12,562
TXN icon
298
Texas Instruments
TXN
$158B
$311K 0.03%
1,730
+229
VDE icon
299
Vanguard Energy ETF
VDE
$7.33B
$309K 0.03%
2,385
+114
ZTS icon
300
Zoetis
ZTS
$64.9B
$309K 0.03%
1,875
-231
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