SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$72.2B
$417K 0.03%
3,128
+466
POOL icon
277
Pool Corp
POOL
$9.09B
$414K 0.03%
1,422
+263
CLX icon
278
Clorox
CLX
$12.7B
$409K 0.03%
3,409
-77
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$35.7B
$401K 0.03%
6,278
+2,534
DUK icon
280
Duke Energy
DUK
$95.4B
$401K 0.03%
3,400
+117
GILD icon
281
Gilead Sciences
GILD
$155B
$399K 0.03%
3,600
-2,113
DHR icon
282
Danaher
DHR
$157B
$391K 0.03%
1,981
+263
APD icon
283
Air Products & Chemicals
APD
$57.6B
$386K 0.03%
1,368
-292
F icon
284
Ford
F
$52.8B
$385K 0.03%
35,443
+4,071
FTV icon
285
Fortive
FTV
$16.4B
$380K 0.03%
7,281
-2,593
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$378K 0.03%
10,071
+11
IAU icon
287
iShares Gold Trust
IAU
$62.2B
$374K 0.03%
6,001
+303
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$21.8B
$367K 0.03%
4,488
-585
BUCK icon
289
Simplify Stable Income ETF
BUCK
$352M
$364K 0.03%
+15,407
AIG icon
290
American International
AIG
$42B
$361K 0.03%
4,222
+505
PHYS icon
291
Sprott Physical Gold
PHYS
$15B
$359K 0.03%
14,173
PFE icon
292
Pfizer
PFE
$143B
$359K 0.03%
14,815
-94,309
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$112B
$354K 0.03%
796
-89
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$354K 0.03%
3,928
FC icon
295
Franklin Covey
FC
$180M
$352K 0.03%
15,433
TSCO icon
296
Tractor Supply
TSCO
$29.4B
$350K 0.03%
6,624
+1,213
MELI icon
297
Mercado Libre
MELI
$103B
$349K 0.03%
+134
MSTR icon
298
Strategy Inc
MSTR
$58.1B
$349K 0.03%
862
-27
UAPR icon
299
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$343K 0.03%
10,964
-756
SO icon
300
Southern Company
SO
$99.9B
$339K 0.03%
3,696
+741
10 11
12
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