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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$576K 0.04%
7,674
-726
EW icon
302
Edwards Lifesciences
EW
$50.4B
$576K 0.04%
7,197
+342
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$25B
$576K 0.04%
8,478
+282
J icon
304
Jacobs Solutions
J
$14.6B
$573K 0.04%
4,505
-304
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$40.6B
$571K 0.04%
8,140
-2,348
ADBE icon
306
Adobe
ADBE
$104B
$571K 0.04%
2,350
-3,388
STX icon
307
Seagate
STX
$210B
$571K 0.04%
1,457
+322
VT icon
308
Vanguard Total World Stock ETF
VT
$73B
$569K 0.04%
4,111
+1,141
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$75B
$567K 0.04%
2,655
-150
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$558K 0.04%
3,825
+119
TSCO icon
311
Tractor Supply
TSCO
$15.4B
$549K 0.04%
+12,120
PAUG icon
312
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$548K 0.04%
12,828
-1,440
SCHW icon
313
Charles Schwab
SCHW
$153B
$544K 0.04%
5,787
+615
TXN icon
314
Texas Instruments
TXN
$278B
$543K 0.04%
2,797
+14
REM icon
315
iShares Mortgage Real Estate ETF
REM
$546M
$542K 0.04%
25,251
-32,156
EQIX icon
316
Equinix
EQIX
$107B
$541K 0.04%
552
+142
VSDM
317
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$536K 0.03%
7,026
+3,133
EPD icon
318
Enterprise Products Partners
EPD
$82.6B
$533K 0.03%
14,087
+120
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$531K 0.03%
17,708
+7,462
SHEL icon
320
Shell
SHEL
$241B
$529K 0.03%
5,684
+2,656
STLD icon
321
Steel Dynamics
STLD
$39.9B
$515K 0.03%
+2,864
EIX icon
322
Edison International
EIX
$27.6B
$515K 0.03%
7,042
+2,100
ISRG icon
323
Intuitive Surgical
ISRG
$148B
$496K 0.03%
1,077
+112
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.25B
$494K 0.03%
5,498
+1
PGR icon
325
Progressive
PGR
$114B
$493K 0.03%
2,487
-90
11 12
13
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