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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$10.8B
$376K 0.02%
3,628
+213
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$41.4B
$372K 0.02%
16,229
-9,540
VFMO icon
378
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$372K 0.02%
1,886
-1,180
MSTR icon
379
Strategy Inc
MSTR
$45.5B
$372K 0.02%
2,979
+208
KEYS icon
380
Keysight
KEYS
$58.6B
$371K 0.02%
1,313
+241
GDLC
381
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$364K 0.02%
11,661
+540
ETHE
382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$363K 0.02%
21,290
-8
SPGI icon
383
S&P Global
SPGI
$124B
$362K 0.02%
852
-6,165
CCL icon
384
Carnival Corporation Ltd
CCL
$38.6B
$359K 0.02%
13,889
+2,013
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$359K 0.02%
7,813
-52,359
QGRW icon
386
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$356K 0.02%
6,663
-1,222
EOG icon
387
EOG Resources
EOG
$75B
$355K 0.02%
+2,456
KKR icon
388
KKR & Co
KKR
$85.7B
$352K 0.02%
3,808
+1,520
JVAL icon
389
JPMorgan US Value Factor ETF
JVAL
$784M
$351K 0.02%
7,174
-4,443
LHX icon
390
L3Harris
LHX
$57.7B
$347K 0.02%
1,006
+138
UAPR icon
391
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$347K 0.02%
10,397
-187
SRE icon
392
Sempra
SRE
$59.1B
$345K 0.02%
3,555
+463
WM icon
393
Waste Management
WM
$87.9B
$344K 0.02%
1,497
+212
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$343K 0.02%
+6,862
SNDK
395
Sandisk
SNDK
$261B
$343K 0.02%
+539
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$70.8B
$340K 0.02%
13,258
+1,016
GDX icon
397
VanEck Gold Miners ETF
GDX
$24B
$340K 0.02%
3,703
-622
KMI icon
398
Kinder Morgan
KMI
$70.5B
$339K 0.02%
10,125
+2,494
B
399
Barrick Mining
B
$71.7B
$338K 0.02%
8,298
+2,526
FTNT icon
400
Fortinet
FTNT
$110B
$335K 0.02%
4,099
+372
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