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
VT icon
351
Vanguard Total World Stock ETF
VT
$67.4B
$419K 0.03%
2,970
-63
ABNB icon
352
Airbnb
ABNB
$83.4B
$419K 0.03%
+3,085
VHT icon
353
Vanguard Health Care ETF
VHT
$15.9B
$410K 0.03%
1,425
+323
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$409K 0.03%
10,127
+3,327
MPC icon
355
Marathon Petroleum
MPC
$71.2B
$408K 0.03%
2,506
+1,351
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$403K 0.03%
8,202
+16
LDOS icon
357
Leidos
LDOS
$18.4B
$401K 0.03%
+2,225
SO icon
358
Southern Company
SO
$105B
$399K 0.03%
4,581
-38
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$397K 0.03%
10,246
-28,202
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$108B
$396K 0.03%
874
+116
OKE icon
361
Oneok
OKE
$56.3B
$396K 0.03%
5,383
-736
PLD icon
362
Prologis
PLD
$129B
$390K 0.03%
+3,058
FESM icon
363
Fidelity Enhanced Small Cap ETF
FESM
$4.74B
$383K 0.03%
+10,151
RA
364
Brookfield Real Assets Income Fund
RA
$712M
$382K 0.03%
29,448
-18,408
HOOD icon
365
Robinhood
HOOD
$64.1B
$380K 0.03%
3,362
+2
FTV icon
366
Fortive
FTV
$19B
$371K 0.02%
6,721
+130
GDX icon
367
VanEck Gold Miners ETF
GDX
$26.8B
$371K 0.02%
4,325
-30
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$369K 0.02%
9,753
-146
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$368K 0.02%
5,483
BABA icon
370
Alibaba
BABA
$313B
$368K 0.02%
2,511
+175
CCL icon
371
Carnival Corp
CCL
$35.4B
$363K 0.02%
11,876
+269
MRVL icon
372
Marvell Technology
MRVL
$137B
$361K 0.02%
4,249
+1,100
JCI icon
373
Johnson Controls International
JCI
$86.5B
$360K 0.02%
3,003
+279
BGX
374
Blackstone Long-Short Credit Income Fund
BGX
$138M
$359K 0.02%
30,828
-33,798
VFH icon
375
Vanguard Financials ETF
VFH
$13B
$358K 0.02%
+2,685
13 14
15
16 17