SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
351
Strategy Inc
MSTR
$44.6B
$421K 0.03%
2,771
-858
VT icon
352
Vanguard Total World Stock ETF
VT
$61.7B
$419K 0.03%
2,970
-63
ABNB icon
353
Airbnb
ABNB
$79.9B
$419K 0.03%
+3,085
VHT icon
354
Vanguard Health Care ETF
VHT
$17B
$410K 0.03%
1,425
+323
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$409K 0.03%
10,127
+3,327
MPC icon
356
Marathon Petroleum
MPC
$65.2B
$408K 0.03%
2,506
+1,351
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$403K 0.03%
8,202
+16
LDOS icon
358
Leidos
LDOS
$22.5B
$401K 0.03%
+2,225
SO icon
359
Southern Company
SO
$109B
$399K 0.03%
4,581
-38
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$397K 0.03%
10,246
-28,202
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$116B
$396K 0.03%
874
+116
OKE icon
362
Oneok
OKE
$54.7B
$396K 0.03%
5,383
-736
PLD icon
363
Prologis
PLD
$125B
$390K 0.03%
+3,058
FESM icon
364
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$383K 0.02%
+10,151
RA
365
Brookfield Real Assets Income Fund
RA
$718M
$382K 0.02%
29,448
-18,408
HOOD icon
366
Robinhood
HOOD
$69.4B
$380K 0.02%
3,362
+2
FTV icon
367
Fortive
FTV
$17.7B
$371K 0.02%
6,721
+130
GDX icon
368
VanEck Gold Miners ETF
GDX
$32B
$371K 0.02%
4,325
-30
EMLP icon
369
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$369K 0.02%
9,753
-146
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$368K 0.02%
5,483
BABA icon
371
Alibaba
BABA
$312B
$368K 0.02%
2,511
+175
CCL icon
372
Carnival Corp
CCL
$35.7B
$363K 0.02%
11,876
+269
MRVL icon
373
Marvell Technology
MRVL
$78.2B
$361K 0.02%
4,249
+1,100
JCI icon
374
Johnson Controls International
JCI
$81B
$360K 0.02%
3,003
+279
BGX
375
Blackstone Long-Short Credit Income Fund
BGX
$134M
$359K 0.02%
30,828
-33,798
13 14
15
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