SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$73.6B
$235K 0.02%
5,561
-1,758
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$233K 0.02%
+4,079
FTNT icon
328
Fortinet
FTNT
$64.9B
$232K 0.02%
2,415
+222
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$12B
$232K 0.02%
1,537
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$35.5B
$231K 0.02%
+3,744
YYY icon
331
Amplify CEF High Income ETF
YYY
$609M
$229K 0.02%
20,073
CCL icon
332
Carnival Corp
CCL
$39.4B
$228K 0.02%
11,695
-402
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$226K 0.02%
1,946
+59
FDX icon
334
FedEx
FDX
$57.3B
$226K 0.02%
927
+4
GEHC icon
335
GE HealthCare
GEHC
$34.7B
$226K 0.02%
2,796
+140
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$223K 0.02%
4,461
+14
MDLZ icon
337
Mondelez International
MDLZ
$80.2B
$222K 0.02%
3,279
-86
NLY icon
338
Annaly Capital Management
NLY
$13.5B
$222K 0.02%
+10,932
CBRE icon
339
CBRE Group
CBRE
$48.7B
$222K 0.02%
+1,697
PNC icon
340
PNC Financial Services
PNC
$71.4B
$220K 0.02%
+1,251
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$217K 0.02%
5,642
APP icon
342
Applovin
APP
$191B
$216K 0.02%
816
-135
VHT icon
343
Vanguard Health Care ETF
VHT
$16.2B
$215K 0.02%
813
KKR icon
344
KKR & Co
KKR
$110B
$214K 0.02%
1,853
+74
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$65.1B
$213K 0.02%
+1,652
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$212K 0.02%
1,051
-24
DPZ icon
347
Domino's
DPZ
$14.2B
$211K 0.02%
460
-100
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.68B
$211K 0.02%
1,618
CPRT icon
349
Copart
CPRT
$44.3B
$209K 0.02%
+3,699
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$207K 0.02%
+3,483
12 13
14
15 16