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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$299K 0.02%
3,830
+385
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$116B
$297K 0.02%
758
-38
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$295K 0.02%
4,407
NEM icon
379
Newmont
NEM
$98B
$293K 0.02%
+3,478
BJUL icon
380
Innovator US Equity Buffer ETF July
BJUL
$294M
$289K 0.02%
+5,824
PYPL icon
381
PayPal
PYPL
$58.3B
$288K 0.02%
4,300
+265
BMAY icon
382
Innovator US Equity Buffer ETF May
BMAY
$156M
$287K 0.02%
6,557
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$286K 0.02%
6,800
-63
IBIT icon
384
iShares Bitcoin Trust
IBIT
$69.4B
$286K 0.02%
4,404
+764
VHT icon
385
Vanguard Health Care ETF
VHT
$17.2B
$286K 0.02%
1,102
+289
CSX icon
386
CSX Corp
CSX
$67.6B
$285K 0.02%
8,035
+126
NJUL icon
387
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$282K 0.02%
+3,970
ZSEP
388
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$282K 0.02%
10,645
-1,878
CBRE icon
389
CBRE Group
CBRE
$47.9B
$282K 0.02%
1,789
+116
ZOCT
390
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$280K 0.02%
+10,542
ZAUG
391
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$278K 0.02%
+10,516
WELL icon
392
Welltower
WELL
$140B
$278K 0.02%
1,558
+172
TTD icon
393
Trade Desk
TTD
$19.4B
$277K 0.02%
5,661
-2,008
USMF icon
394
WisdomTree US Multifactor Fund
USMF
$381M
$277K 0.02%
+5,295
EOG icon
395
EOG Resources
EOG
$60.9B
$276K 0.02%
2,465
+4
BSEP icon
396
Innovator US Equity Buffer ETF September
BSEP
$246M
$274K 0.02%
5,683
VLO icon
397
Valero Energy
VLO
$53.1B
$271K 0.02%
1,594
+15
KKR icon
398
KKR & Co
KKR
$115B
$266K 0.02%
2,045
+97
MRVL icon
399
Marvell Technology
MRVL
$83.9B
$265K 0.02%
+3,149
TTE icon
400
TotalEnergies
TTE
$140B
$263K 0.02%
+4,407
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