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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$120B
$295K 0.02%
+1,104
RCL icon
327
Royal Caribbean
RCL
$73.6B
$294K 0.02%
+940
EOG icon
328
EOG Resources
EOG
$57.6B
$294K 0.02%
2,461
+507
SOXX icon
329
iShares Semiconductor ETF
SOXX
$20.3B
$294K 0.02%
+1,230
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$63.2B
$288K 0.02%
11,776
-3,277
ZJUL
331
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$284K 0.02%
+10,094
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$284K 0.02%
6,863
-10,795
VDE icon
333
Vanguard Energy ETF
VDE
$7.48B
$284K 0.02%
2,385
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$282K 0.02%
4,407
-210
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$22B
$282K 0.02%
1,017
+8
JCI icon
336
Johnson Controls International
JCI
$70.1B
$281K 0.02%
+2,663
FTNT icon
337
Fortinet
FTNT
$56.1B
$277K 0.02%
2,622
+207
BMAY icon
338
Innovator US Equity Buffer ETF May
BMAY
$151M
$277K 0.02%
6,557
USB icon
339
US Bancorp
USB
$84.6B
$275K 0.02%
6,087
+526
OEF icon
340
iShares S&P 100 ETF
OEF
$28.7B
$275K 0.02%
902
+33
EQIX icon
341
Equinix
EQIX
$78.7B
$273K 0.02%
344
+12
TT icon
342
Trane Technologies
TT
$86.4B
$273K 0.02%
+624
HWM icon
343
Howmet Aerospace
HWM
$88.7B
$271K 0.02%
1,456
-19,192
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$266K 0.02%
3,445
+1
KKR icon
345
KKR & Co
KKR
$110B
$259K 0.02%
1,948
+95
CSX icon
346
CSX Corp
CSX
$66.1B
$258K 0.02%
+7,909
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$242M
$257K 0.02%
5,683
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$70.4B
$255K 0.02%
1,914
+262
CEG icon
349
Constellation Energy
CEG
$107B
$253K 0.02%
+785
BABA icon
350
Alibaba
BABA
$388B
$251K 0.02%
2,215
+101
12 13
14
15 16