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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$348K 0.02%
+3,026
UAPR icon
352
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$341K 0.02%
10,605
-359
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$338K 0.02%
+5,873
VDE icon
354
Vanguard Energy ETF
VDE
$7.25B
$336K 0.02%
2,667
+282
CCL icon
355
Carnival Corp
CCL
$34B
$336K 0.02%
11,607
-286
SLB icon
356
SLB Ltd
SLB
$57.5B
$335K 0.02%
9,760
-246
DIA icon
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$334K 0.02%
+721
MELI icon
358
Mercado Libre
MELI
$105B
$334K 0.02%
143
+9
CLSK icon
359
CleanSpark
CLSK
$3.5B
$333K 0.02%
+22,999
GDX icon
360
VanEck Gold Miners ETF
GDX
$23.8B
$333K 0.02%
+4,355
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$331K 0.02%
5,984
+304
SPDW icon
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$327K 0.02%
+7,647
EXPE icon
363
Expedia Group
EXPE
$32.3B
$327K 0.02%
+1,528
SPXU icon
364
ProShares UltraPro Short S&P 500
SPXU
$449M
$324K 0.02%
+6,000
FTV icon
365
Fortive
FTV
$17.1B
$323K 0.02%
6,591
-690
SOXX icon
366
iShares Semiconductor ETF
SOXX
$17.5B
$321K 0.02%
1,185
-45
AIG icon
367
American International
AIG
$41.6B
$313K 0.02%
3,988
-234
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$63.3B
$310K 0.02%
11,776
RCL icon
369
Royal Caribbean
RCL
$70.3B
$308K 0.02%
953
+13
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$303K 0.02%
1,735
-61
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$21B
$301K 0.02%
1,012
-5
CEG icon
372
Constellation Energy
CEG
$112B
$301K 0.02%
915
+130
OEF icon
373
iShares S&P 100 ETF
OEF
$29.1B
$300K 0.02%
902
FC icon
374
Franklin Covey
FC
$193M
$300K 0.02%
15,433
JCI icon
375
Johnson Controls International
JCI
$69.8B
$300K 0.02%
2,724
+61
13 14
15
16 17