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
VRT icon
326
Vertiv
VRT
$115B
$492K 0.03%
1,965
+441
ICE icon
327
Intercontinental Exchange
ICE
$80B
$487K 0.03%
3,096
+101
PHYS icon
328
Sprott Physical Gold
PHYS
$15.5B
$485K 0.03%
13,699
-89
CLS icon
329
Celestica
CLS
$42.7B
$480K 0.03%
+1,705
BUFD icon
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$480K 0.03%
17,138
USB icon
331
US Bancorp
USB
$86.4B
$478K 0.03%
9,198
+936
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$478K 0.03%
6,354
-442
AZN icon
333
AstraZeneca
AZN
$288B
$478K 0.03%
2,421
-1,049
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$477K 0.03%
6,664
+1,549
SCHV icon
335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$476K 0.03%
15,610
-174
ABNB icon
336
Airbnb
ABNB
$79.3B
$474K 0.03%
3,753
+668
OTIS icon
337
Otis Worldwide
OTIS
$27B
$473K 0.03%
6,142
-252
JCI icon
338
Johnson Controls International
JCI
$87.6B
$473K 0.03%
3,612
+609
MDLZ icon
339
Mondelez International
MDLZ
$79.6B
$472K 0.03%
8,189
+319
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.03%
5,755
-1,043
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$8.71B
$469K 0.03%
6,678
PCG icon
342
PG&E
PCG
$37.7B
$466K 0.03%
26,514
+6,115
PLD icon
343
Prologis
PLD
$135B
$462K 0.03%
3,496
+438
PANW icon
344
Palo Alto Networks
PANW
$222B
$460K 0.03%
2,872
-1,549
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$460K 0.03%
8,790
+588
MRVL icon
346
Marvell Technology
MRVL
$230B
$451K 0.03%
4,557
+308
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$450K 0.03%
6,574
+1,091
BX icon
348
Blackstone
BX
$141B
$448K 0.03%
3,897
-393
SOXX icon
349
iShares Semiconductor ETF
SOXX
$36.6B
$443K 0.03%
1,349
-93
MFIN icon
350
Medallion Financial
MFIN
$228M
$443K 0.03%
51,767
+5
12 13
14
15 16