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

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$167B
$489K 0.03%
5,120
+447
HOOD icon
302
Robinhood
HOOD
$119B
$481K 0.03%
3,360
+790
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$26.4B
$481K 0.03%
2,922
+34
GILD icon
304
Gilead Sciences
GILD
$150B
$478K 0.03%
4,310
+710
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$478K 0.03%
+5,369
MMC icon
306
Marsh & McLennan
MMC
$89.1B
$474K 0.03%
2,351
+933
CB icon
307
Chubb
CB
$116B
$466K 0.03%
1,650
-87
PCAR icon
308
PACCAR
PCAR
$57.9B
$466K 0.03%
4,736
+79
FSK icon
309
FS KKR Capital
FSK
$4.33B
$466K 0.03%
31,188
+8,643
FCX icon
310
Freeport-McMoran
FCX
$64.9B
$464K 0.03%
11,835
+471
SPMO icon
311
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$460K 0.03%
3,801
-578
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$455K 0.03%
15,637
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$6.85B
$455K 0.03%
6,678
BSX icon
314
Boston Scientific
BSX
$145B
$449K 0.03%
4,602
+717
OKE icon
315
Oneok
OKE
$48B
$446K 0.03%
6,119
+345
ZJUL
316
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$446K 0.03%
15,534
+5,440
F icon
317
Ford
F
$51.9B
$439K 0.03%
36,747
+1,304
SO icon
318
Southern Company
SO
$95B
$438K 0.03%
4,619
+923
KREF
319
KKR Real Estate Finance Trust
KREF
$561M
$436K 0.03%
+48,452
AFL icon
320
Aflac
AFL
$57.3B
$429K 0.03%
+3,838
AIOT
321
PowerFleet Inc
AIOT
$704M
$427K 0.03%
+81,564
CLX icon
322
Clorox
CLX
$12.8B
$420K 0.03%
3,406
-3
PHYS icon
323
Sprott Physical Gold
PHYS
$15.4B
$420K 0.03%
14,173
BUCK icon
324
Simplify Stable Income ETF
BUCK
$355M
$419K 0.03%
17,558
+2,151
DFAI icon
325
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$418K 0.03%
+11,511
11 12
13
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