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
VFH icon
376
Vanguard Financials ETF
VFH
$12.6B
$358K 0.02%
+2,685
CEG icon
377
Constellation Energy
CEG
$115B
$356K 0.02%
1,008
+93
TEAM icon
378
Atlassian
TEAM
$22.1B
$351K 0.02%
+2,165
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$347K 0.02%
10,584
-21
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$347K 0.02%
7,425
-202
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$346K 0.02%
+5,115
CLX icon
382
Clorox
CLX
$13.9B
$344K 0.02%
3,415
+9
XLG icon
383
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$341K 0.02%
5,754
-119
ACEI
384
Innovator Equity Autocallable Income Strategy ETF
ACEI
$27.5M
$334K 0.02%
+13,576
CNC icon
385
Centene
CNC
$21.5B
$333K 0.02%
+8,083
CBRE icon
386
CBRE Group
CBRE
$40.4B
$331K 0.02%
2,056
+267
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$62.9B
$329K 0.02%
12,242
+466
PCG icon
388
PG&E
PCG
$40B
$328K 0.02%
+20,399
AIG icon
389
American International
AIG
$42.2B
$327K 0.02%
3,817
-171
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$325K 0.02%
4,372
-35
APD icon
391
Air Products & Chemicals
APD
$60.6B
$323K 0.02%
1,306
-76
POOL icon
392
Pool Corp
POOL
$7.96B
$322K 0.02%
+1,406
AHR icon
393
American Healthcare REIT
AHR
$9.18B
$321K 0.02%
6,819
-2,047
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$320K 0.02%
3,026
AZN icon
395
AstraZeneca
AZN
$301B
$319K 0.02%
3,470
+76
WELL icon
396
Welltower
WELL
$143B
$316K 0.02%
1,701
+143
EQIX icon
397
Equinix
EQIX
$92.1B
$314K 0.02%
410
+81
STX icon
398
Seagate
STX
$79B
$313K 0.02%
1,135
+73
VISN
399
Vistance Networks Inc
VISN
$3.88B
$312K 0.02%
+17,212
FISV
400
Fiserv Inc
FISV
$33.7B
$310K 0.02%
4,617
-1,349
14 15
16
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