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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 7.77%
3 Financials 6.85%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$70.8B
$596K 0.04%
4,225
+2,311
RY icon
277
Royal Bank of Canada
RY
$220B
$595K 0.04%
4,042
+18
DFUS icon
278
Dimensional US Equity ETF
DFUS
$17.7B
$588K 0.04%
+8,120
DDTS
279
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.2M
$584K 0.04%
+27,900
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$76.1B
$573K 0.04%
11,589
+73
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$566K 0.04%
7,227
-204
EXPD icon
282
Expeditors International
EXPD
$18.8B
$552K 0.04%
4,503
-114
PH icon
283
Parker-Hannifin
PH
$112B
$546K 0.04%
721
+19
IAU icon
284
iShares Gold Trust
IAU
$72.3B
$542K 0.04%
7,453
+1,452
OTIS icon
285
Otis Worldwide
OTIS
$29.5B
$541K 0.04%
5,915
-234
EW icon
286
Edwards Lifesciences
EW
$46.1B
$533K 0.04%
6,854
+2
DHR icon
287
Danaher
DHR
$128B
$532K 0.04%
2,683
+702
QGRW icon
288
WisdomTree US Quality Growth Fund
QGRW
$2B
$531K 0.04%
+9,256
MFIN icon
289
Medallion Financial
MFIN
$188M
$523K 0.04%
51,760
+4,466
PFE icon
290
Pfizer
PFE
$154B
$521K 0.04%
20,439
+5,624
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$517K 0.04%
10,128
-1,299
SVOL icon
292
Simplify Volatility Premium ETF
SVOL
$563M
$516K 0.04%
+28,667
ICE icon
293
Intercontinental Exchange
ICE
$86.7B
$514K 0.04%
3,053
+89
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.09B
$508K 0.04%
+5,494
APH icon
295
Amphenol
APH
$152B
$507K 0.04%
4,096
+999
DE icon
296
Deere & Co
DE
$153B
$507K 0.04%
1,108
-83
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$502K 0.03%
+3,520
MDLZ icon
298
Mondelez International
MDLZ
$74.7B
$502K 0.03%
8,028
+8
TRGP icon
299
Targa Resources
TRGP
$53.8B
$496K 0.03%
2,961
TXN icon
300
Texas Instruments
TXN
$173B
$493K 0.03%
2,681
+1,120
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