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
CEG icon
376
Constellation Energy
CEG
$108B
$356K 0.02%
1,008
+93
TEAM icon
377
Atlassian
TEAM
$18.6B
$351K 0.02%
+2,165
UAPR icon
378
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$347K 0.02%
10,584
-21
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$347K 0.02%
7,425
-202
SIVR icon
380
abrdn Physical Silver Shares ETF
SIVR
$4.9B
$346K 0.02%
+5,115
CLX icon
381
Clorox
CLX
$11.5B
$344K 0.02%
3,415
+9
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$341K 0.02%
5,754
-119
ACEI
383
Innovator Equity Autocallable Income Strategy ETF
ACEI
$33.2M
$334K 0.02%
+13,576
CNC icon
384
Centene
CNC
$26.5B
$333K 0.02%
+8,083
CBRE icon
385
CBRE Group
CBRE
$41.7B
$331K 0.02%
2,056
+267
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$67.5B
$329K 0.02%
12,242
+466
PCG icon
387
PG&E
PCG
$36.1B
$328K 0.02%
+20,399
AIG icon
388
American International
AIG
$39.5B
$327K 0.02%
3,817
-171
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$325K 0.02%
4,372
-35
APD icon
390
Air Products & Chemicals
APD
$67.4B
$323K 0.02%
1,306
-76
POOL icon
391
Pool Corp
POOL
$7.69B
$322K 0.02%
+1,406
AHR icon
392
American Healthcare REIT
AHR
$9.63B
$321K 0.02%
6,819
-2,047
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$320K 0.02%
3,026
AZN icon
394
AstraZeneca
AZN
$287B
$319K 0.02%
3,470
+76
WELL icon
395
Welltower
WELL
$149B
$316K 0.02%
1,701
+143
EQIX icon
396
Equinix
EQIX
$107B
$314K 0.02%
410
+81
STX icon
397
Seagate
STX
$144B
$313K 0.02%
1,135
+73
VISN
398
Vistance Networks Inc
VISN
$2.36B
$312K 0.02%
+17,212
FISV
399
Fiserv Inc
FISV
$33.1B
$310K 0.02%
4,617
-1,349
OEF icon
400
iShares S&P 100 ETF
OEF
$19.5B
$309K 0.02%
902
14 15
16
17 18