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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$54.2B
$338K 0.03%
10,006
-2,103
KR icon
302
Kroger
KR
$43.7B
$336K 0.03%
4,683
-119,807
REGN icon
303
Regeneron Pharmaceuticals
REGN
$73B
$335K 0.03%
638
-18
CCL icon
304
Carnival Corp
CCL
$34.3B
$334K 0.03%
11,893
+198
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$334K 0.03%
5,483
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$334K 0.03%
13,702
-11,368
KLAC icon
307
KLA
KLAC
$153B
$334K 0.03%
373
+70
CVS icon
308
CVS Health
CVS
$101B
$332K 0.03%
4,812
+496
VNT icon
309
Vontier
VNT
$5.26B
$330K 0.03%
8,943
-414
PNC icon
310
PNC Financial Services
PNC
$72.2B
$327K 0.03%
1,752
+501
AHR icon
311
American Healthcare REIT
AHR
$8.53B
$325K 0.03%
8,857
+780
ZSEP
312
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$324K 0.03%
12,523
-39
TXN icon
313
Texas Instruments
TXN
$147B
$324K 0.03%
1,561
-169
CMI icon
314
Cummins
CMI
$64.5B
$323K 0.03%
986
+119
TXT icon
315
Textron
TXT
$14.4B
$319K 0.03%
3,978
+48
DVY icon
316
iShares Select Dividend ETF
DVY
$20.7B
$319K 0.03%
2,402
+1
MMC icon
317
Marsh & McLennan
MMC
$90.1B
$310K 0.02%
1,418
+178
PDEC icon
318
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$306K 0.02%
7,652
-353
APH icon
319
Amphenol
APH
$166B
$306K 0.02%
+3,097
APP icon
320
Applovin
APP
$188B
$305K 0.02%
872
+56
PYPL icon
321
PayPal
PYPL
$61.1B
$300K 0.02%
+4,035
PSX icon
322
Phillips 66
PSX
$56.2B
$298K 0.02%
2,500
+210
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$297K 0.02%
5,680
-1,457
GALT icon
324
Galectin Therapeutics
GALT
$357M
$297K 0.02%
140,750
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$295K 0.02%
1,796
-60
11 12
13
14 15