SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
Consumer Discretionary Select Sector SPDR Fund
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
CVBF icon
351
CVB Financial
CVBF
$2.57B
$249K 0.02%
+12,595
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$249K 0.02%
4,372
+293
FDX icon
353
FedEx
FDX
$56.5B
$247K 0.02%
1,088
+161
WM icon
354
Waste Management
WM
$87.2B
$245K 0.02%
+1,073
HOOD icon
355
Robinhood
HOOD
$113B
$241K 0.02%
+2,570
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$236K 0.02%
1,051
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$236K 0.02%
4,698
+237
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.02%
2,548
-1,142
YYY icon
359
Amplify CEF High Income ETF
YYY
$609M
$235K 0.02%
20,073
CBRE icon
360
CBRE Group
CBRE
$48.7B
$234K 0.02%
1,673
-24
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$231K 0.02%
5,642
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.68B
$230K 0.02%
1,618
BBY icon
363
Best Buy
BBY
$17.1B
$230K 0.02%
3,430
-534
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$226K 0.02%
1,905
-41
ROK icon
365
Rockwell Automation
ROK
$39.4B
$226K 0.02%
+680
IBIT icon
366
iShares Bitcoin Trust
IBIT
$82.5B
$223K 0.02%
+3,640
GEHC icon
367
GE HealthCare
GEHC
$34.8B
$220K 0.02%
2,977
+181
FIDI icon
368
Fidelity International High Dividend ETF
FIDI
$175M
$220K 0.02%
9,434
+41
SAP icon
369
SAP
SAP
$322B
$220K 0.02%
+722
ECL icon
370
Ecolab
ECL
$78.3B
$218K 0.02%
+810
CTAS icon
371
Cintas
CTAS
$77.8B
$218K 0.02%
+978
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$218K 0.02%
959
-1,373
SRE icon
373
Sempra
SRE
$60.1B
$216K 0.02%
+2,845
WELL icon
374
Welltower
WELL
$118B
$213K 0.02%
+1,386
VLO icon
375
Valero Energy
VLO
$50.3B
$212K 0.02%
+1,579
13 14
15
16 17