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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
351
Pool Corp
POOL
$6.76B
$437K 0.03%
2,161
+755
DFAI icon
352
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$437K 0.03%
11,209
-379
BP icon
353
BP
BP
$111B
$435K 0.03%
9,253
+490
FTI icon
354
TechnipFMC
FTI
$26.6B
$434K 0.03%
6,285
+1,343
AIQ icon
355
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$434K 0.03%
9,309
+607
VLO icon
356
Valero Energy
VLO
$76B
$434K 0.03%
1,757
+48
SO icon
357
Southern Company
SO
$104B
$433K 0.03%
4,490
-91
XTJA icon
358
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$433K 0.03%
+14,203
BSX icon
359
Boston Scientific
BSX
$72.2B
$431K 0.03%
6,876
+2,056
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$113B
$428K 0.03%
959
+85
TXT icon
361
Textron
TXT
$15.8B
$428K 0.03%
4,888
+1,940
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$92B
$428K 0.03%
1,801
+861
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$426K 0.03%
9,756
+3
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$425K 0.03%
3,795
-277
FSSL
365
FS Specialty Lending Fund
FSSL
$862M
$414K 0.03%
33,119
-8,462
APP icon
366
Applovin
APP
$187B
$409K 0.03%
1,027
+3
CHRW icon
367
C.H. Robinson
CHRW
$21.7B
$400K 0.03%
+2,410
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$394K 0.03%
4,489
-599
DVY icon
369
iShares Select Dividend ETF
DVY
$22.6B
$393K 0.03%
2,598
-14,123
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$393K 0.03%
5,590
+1,218
EXPE icon
371
Expedia Group
EXPE
$27.5B
$392K 0.03%
1,700
-181
VHT icon
372
Vanguard Health Care ETF
VHT
$16.8B
$391K 0.03%
1,435
+10
FSK icon
373
FS KKR Capital
FSK
$3B
$389K 0.03%
38,235
+5,451
APD icon
374
Air Products & Chemicals
APD
$62.9B
$380K 0.02%
1,310
+4
TGT icon
375
Target
TGT
$55.7B
$377K 0.02%
3,112
+893
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