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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$87.9B
$660K 0.04%
3,161
+1,216
IWB icon
277
iShares Russell 1000 ETF
IWB
$45.8B
$656K 0.04%
1,757
-46
MMSI icon
278
Merit Medical Systems
MMSI
$3.87B
$653K 0.04%
7,406
-97
FBND icon
279
Fidelity Total Bond ETF
FBND
$25.4B
$649K 0.04%
14,088
-55,672
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$29.8B
$647K 0.04%
3,854
+932
TMUS icon
281
T-Mobile US
TMUS
$218B
$643K 0.04%
3,168
-222
CVS icon
282
CVS Health
CVS
$108B
$638K 0.04%
8,044
+2,836
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$638K 0.04%
34,994
-854
J icon
284
Jacobs Solutions
J
$14.7B
$637K 0.04%
4,809
-62
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$626K 0.04%
4,039
-597
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$75.8B
$625K 0.04%
4,355
+130
FLTB icon
287
Fidelity Limited Term Bond ETF
FLTB
$392M
$621K 0.04%
12,256
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$618K 0.04%
8,400
-683
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$617K 0.04%
14,268
APH icon
290
Amphenol
APH
$182B
$611K 0.04%
4,522
+426
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$608K 0.04%
+17,759
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$607K 0.04%
+8,196
NEM icon
293
Newmont
NEM
$115B
$606K 0.04%
6,064
+2,586
DFUS icon
294
Dimensional US Equity ETF
DFUS
$19.6B
$604K 0.04%
8,138
+18
DDTS
295
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.5M
$598K 0.04%
28,027
+127
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$40.8B
$593K 0.04%
25,769
-7,642
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$73.1B
$590K 0.04%
2,805
+789
FSSL
298
FS Specialty Lending Fund
FSSL
$920M
$588K 0.04%
+41,581
IAU icon
299
iShares Gold Trust
IAU
$72.8B
$587K 0.04%
7,231
-222
PGR icon
300
Progressive
PGR
$117B
$587K 0.04%
2,577
+1,533
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