SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
326
FS KKR Capital
FSK
$2.99B
$486K 0.03%
32,784
+1,596
ICE icon
327
Intercontinental Exchange
ICE
$94.4B
$485K 0.03%
2,995
-58
BUFD icon
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$484K 0.03%
+17,138
TXN icon
329
Texas Instruments
TXN
$175B
$483K 0.03%
2,783
+102
T icon
330
AT&T
T
$200B
$475K 0.03%
19,111
-3,774
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$7.2B
$474K 0.03%
6,678
MRSH
332
Marsh
MRSH
$88.6B
$469K 0.03%
2,529
+178
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$130B
$469K 0.03%
6,211
+2,738
SCHV icon
334
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$467K 0.03%
15,784
+147
BUCK icon
335
Simplify Stable Income ETF
BUCK
$402M
$464K 0.03%
19,561
+2,003
QGRW icon
336
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$463K 0.03%
7,885
-1,371
DE icon
337
Deere & Co
DE
$159B
$460K 0.03%
988
-120
BSX icon
338
Boston Scientific
BSX
$106B
$460K 0.03%
4,820
+218
GDLC
339
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$460K 0.03%
11,121
-277
PHYS icon
340
Sprott Physical Gold
PHYS
$18.8B
$455K 0.03%
13,788
-385
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$455K 0.03%
5,088
-281
EPD icon
342
Enterprise Products Partners
EPD
$81.2B
$448K 0.03%
+13,967
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$443K 0.03%
+8,702
DFAI icon
344
Dimensional International Core Equity Market ETF
DFAI
$14B
$442K 0.03%
11,588
+77
USB icon
345
US Bancorp
USB
$81.4B
$441K 0.03%
8,262
+2,851
VDE icon
346
Vanguard Energy ETF
VDE
$9.11B
$440K 0.03%
3,492
+825
ACP
347
abrdn Income Credit Strategies Fund
ACP
$669M
$438K 0.03%
81,010
-74,921
PFE icon
348
Pfizer
PFE
$154B
$435K 0.03%
17,482
-2,957
SOXX icon
349
iShares Semiconductor ETF
SOXX
$20.4B
$434K 0.03%
1,442
+257
MDLZ icon
350
Mondelez International
MDLZ
$74.9B
$424K 0.03%
7,870
-158
12 13
14
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