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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$88.5B
$485K 0.03%
2,995
-58
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$484K 0.03%
+17,138
TXN icon
328
Texas Instruments
TXN
$245B
$483K 0.03%
2,783
+102
T icon
329
AT&T
T
$179B
$475K 0.03%
19,111
-3,774
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.51B
$474K 0.03%
6,678
MRSH
331
Marsh
MRSH
$82.3B
$469K 0.03%
2,529
+178
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$141B
$469K 0.03%
6,211
+2,738
SCHV icon
333
Schwab US Large-Cap Value ETF
SCHV
$15B
$467K 0.03%
15,784
+147
BUCK icon
334
Simplify Stable Income ETF
BUCK
$421M
$464K 0.03%
19,561
+2,003
QGRW icon
335
WisdomTree US Quality Growth Fund
QGRW
$2.24B
$463K 0.03%
7,885
-1,371
DE icon
336
Deere & Co
DE
$151B
$460K 0.03%
988
-120
BSX icon
337
Boston Scientific
BSX
$84.9B
$460K 0.03%
4,820
+218
GDLC
338
Grayscale CoinDesk Crypto 5 ETF
GDLC
$411M
$460K 0.03%
11,121
-277
PHYS icon
339
Sprott Physical Gold
PHYS
$16.3B
$455K 0.03%
13,788
-385
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$455K 0.03%
5,088
-281
EPD icon
341
Enterprise Products Partners
EPD
$83.9B
$448K 0.03%
+13,967
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$8.5B
$443K 0.03%
+8,702
DFAI icon
343
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$442K 0.03%
11,588
+77
USB icon
344
US Bancorp
USB
$87.3B
$441K 0.03%
8,262
+2,851
VDE icon
345
Vanguard Energy ETF
VDE
$10.5B
$440K 0.03%
3,492
+825
ACP
346
abrdn Income Credit Strategies Fund
ACP
$674M
$438K 0.03%
81,010
-74,921
PFE icon
347
Pfizer
PFE
$149B
$435K 0.03%
17,482
-2,957
SOXX icon
348
iShares Semiconductor ETF
SOXX
$28.9B
$434K 0.03%
1,442
+257
MDLZ icon
349
Mondelez International
MDLZ
$78.3B
$424K 0.03%
7,870
-158
MSTR icon
350
Strategy Inc
MSTR
$55.4B
$421K 0.03%
2,771
-858
12 13
14
15 16