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
PGR icon
301
Progressive
PGR
$123B
$587K 0.04%
2,577
+1,533
GILD icon
302
Gilead Sciences
GILD
$179B
$586K 0.04%
4,777
+467
VFMO icon
303
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$586K 0.04%
3,066
-776
EW icon
304
Edwards Lifesciences
EW
$47.4B
$584K 0.04%
6,855
+1
CMI icon
305
Cummins
CMI
$74.5B
$575K 0.04%
1,127
+142
JVAL icon
306
JPMorgan US Value Factor ETF
JVAL
$670M
$570K 0.04%
11,617
-2,951
HON icon
307
Honeywell
HON
$149B
$569K 0.04%
2,917
-691
OTIS icon
308
Otis Worldwide
OTIS
$34.7B
$559K 0.04%
6,394
+479
TRGP icon
309
Targa Resources
TRGP
$51B
$554K 0.04%
3,001
+40
ISRG icon
310
Intuitive Surgical
ISRG
$174B
$547K 0.04%
965
+172
JMST icon
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$539K 0.04%
10,577
+449
PCAR icon
312
PACCAR
PCAR
$63.3B
$535K 0.03%
4,888
+152
EXPE icon
313
Expedia Group
EXPE
$30.6B
$533K 0.03%
1,881
+353
MFIN icon
314
Medallion Financial
MFIN
$229M
$533K 0.03%
51,762
+2
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$531K 0.03%
3,706
+186
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$528K 0.03%
6,798
-429
IBIT icon
317
iShares Bitcoin Trust
IBIT
$51.8B
$524K 0.03%
10,562
+6,158
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$521K 0.03%
9,170
+3,186
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$519K 0.03%
21,298
+66
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.14B
$519K 0.03%
5,497
+3
SCHW icon
321
Charles Schwab
SCHW
$167B
$517K 0.03%
5,172
+52
F icon
322
Ford
F
$48.5B
$516K 0.03%
39,367
+2,620
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$16B
$510K 0.03%
+6,796
KLAC icon
324
KLA
KLAC
$176B
$500K 0.03%
412
+45
SPMO icon
325
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$486K 0.03%
4,072
+271
11 12
13
14 15