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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$160B
$586K 0.04%
4,777
+467
VFMO icon
302
Vanguard US Momentum Factor ETF
VFMO
$1.48B
$586K 0.04%
3,066
-776
EW icon
303
Edwards Lifesciences
EW
$46.8B
$584K 0.04%
6,855
+1
CMI icon
304
Cummins
CMI
$88.3B
$575K 0.04%
1,127
+142
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$724M
$570K 0.04%
11,617
-2,951
HON icon
306
Honeywell
HON
$133B
$569K 0.04%
2,917
-911
OTIS icon
307
Otis Worldwide
OTIS
$29.4B
$559K 0.04%
6,394
+479
TRGP icon
308
Targa Resources
TRGP
$53.7B
$554K 0.04%
3,001
+40
ISRG icon
309
Intuitive Surgical
ISRG
$161B
$547K 0.04%
965
+172
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$539K 0.04%
10,577
+449
PCAR icon
311
PACCAR
PCAR
$62.1B
$535K 0.04%
4,888
+152
EXPE icon
312
Expedia Group
EXPE
$30.7B
$533K 0.04%
1,881
+353
MFIN icon
313
Medallion Financial
MFIN
$218M
$533K 0.04%
51,762
+2
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$531K 0.04%
3,706
+186
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$528K 0.03%
6,798
-429
IBIT icon
316
iShares Bitcoin Trust
IBIT
$61.1B
$524K 0.03%
10,562
+6,158
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$521K 0.03%
9,170
+3,186
ETHE
318
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$519K 0.03%
21,298
+66
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.21B
$519K 0.03%
5,497
+3
SCHW icon
320
Charles Schwab
SCHW
$158B
$517K 0.03%
5,172
+52
F icon
321
Ford
F
$49.1B
$516K 0.03%
39,367
+2,620
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$17B
$510K 0.03%
+6,796
KLAC icon
323
KLA
KLAC
$238B
$500K 0.03%
412
+45
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$486K 0.03%
4,072
+271
FSK icon
325
FS KKR Capital
FSK
$2.99B
$486K 0.03%
32,784
+1,596
11 12
13
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