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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$58.7B
$418K 0.03%
+3,033
BABA icon
327
Alibaba
BABA
$378B
$417K 0.03%
2,336
+121
CMI icon
328
Cummins
CMI
$70.5B
$416K 0.03%
985
-1
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$68.1B
$410K 0.03%
2,016
-524
EMR icon
330
Emerson Electric
EMR
$77.2B
$409K 0.03%
3,118
-10
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$408K 0.03%
8,186
-190
IR icon
332
Ingersoll Rand
IR
$31.6B
$405K 0.03%
+4,903
KLAC icon
333
KLA
KLAC
$160B
$396K 0.03%
367
-6
APOC
334
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$395K 0.03%
15,241
+7,195
CVS icon
335
CVS Health
CVS
$96B
$393K 0.03%
5,208
+396
PNC icon
336
PNC Financial Services
PNC
$77.6B
$391K 0.03%
1,945
+193
PKST
337
Peakstone Realty Trust
PKST
$509M
$387K 0.03%
+29,506
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$379K 0.03%
9,899
-172
APD icon
339
Air Products & Chemicals
APD
$58B
$377K 0.03%
1,382
+14
VNT icon
340
Vontier
VNT
$5.25B
$375K 0.03%
8,943
AHR icon
341
American Healthcare REIT
AHR
$8.93B
$372K 0.03%
8,866
+9
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$8.41B
$372K 0.03%
+3,970
PSX icon
343
Phillips 66
PSX
$56.2B
$370K 0.03%
2,717
+217
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$360K 0.02%
4,133
-355
DVY icon
345
iShares Select Dividend ETF
DVY
$20.7B
$358K 0.02%
2,516
+114
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$356K 0.02%
5,483
ISRG icon
347
Intuitive Surgical
ISRG
$204B
$355K 0.02%
793
-22
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$352K 0.02%
3,928
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$351K 0.02%
+7,627
REGN icon
350
Regeneron Pharmaceuticals
REGN
$75.5B
$348K 0.02%
619
-19
12 13
14
15 16