SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$171B
$308K 0.03%
67
+11
VNT icon
302
Vontier
VNT
$6.34B
$307K 0.03%
9,357
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$304K 0.03%
5,483
MMC icon
304
Marsh & McLennan
MMC
$92.6B
$303K 0.03%
1,240
+88
PDEC icon
305
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$301K 0.03%
8,005
-4,910
TSCO icon
306
Tractor Supply
TSCO
$29B
$298K 0.03%
+5,411
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$298K 0.03%
1,856
+111
CVS icon
308
CVS Health
CVS
$104B
$292K 0.03%
+4,316
EMR icon
309
Emerson Electric
EMR
$74.4B
$292K 0.03%
2,662
+99
BBY icon
310
Best Buy
BBY
$17.1B
$292K 0.03%
3,964
-434
TXT icon
311
Textron
TXT
$14.8B
$284K 0.03%
3,930
+13
PSX icon
312
Phillips 66
PSX
$52B
$283K 0.03%
2,290
-1,166
SPGI icon
313
S&P Global
SPGI
$148B
$282K 0.03%
555
+14
BABA icon
314
Alibaba
BABA
$385B
$280K 0.03%
+2,114
SO icon
315
Southern Company
SO
$107B
$272K 0.02%
2,955
-346
CMI icon
316
Cummins
CMI
$56.2B
$272K 0.02%
867
+201
EQIX icon
317
Equinix
EQIX
$80.4B
$270K 0.02%
332
+32
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$264K 0.02%
3,444
BMAY icon
319
Innovator US Equity Buffer ETF May
BMAY
$156M
$260K 0.02%
6,557
MSTR icon
320
Strategy Inc
MSTR
$80.6B
$256K 0.02%
889
+94
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$254K 0.02%
1,009
+13
EOG icon
322
EOG Resources
EOG
$58B
$251K 0.02%
1,954
+11
AHR icon
323
American Healthcare REIT
AHR
$7.1B
$245K 0.02%
8,077
-138
BSEP icon
324
Innovator US Equity Buffer ETF September
BSEP
$230M
$237K 0.02%
5,683
OEF icon
325
iShares S&P 100 ETF
OEF
$27.1B
$235K 0.02%
869
11 12
13
14 15