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
OEF icon
401
iShares S&P 100 ETF
OEF
$28.2B
$309K 0.02%
902
BP icon
402
BP
BP
$104B
$304K 0.02%
8,763
+2,030
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$304K 0.02%
1,089
+216
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$303K 0.02%
6,832
-815
VSDM
405
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$298K 0.02%
+3,893
EIX icon
406
Edison International
EIX
$27.6B
$297K 0.02%
+4,942
PYPL icon
407
PayPal
PYPL
$43.2B
$296K 0.02%
5,071
+771
FTNT icon
408
Fortinet
FTNT
$61.9B
$296K 0.02%
3,727
+1,166
BJUL icon
409
Innovator US Equity Buffer ETF July
BJUL
$263M
$296K 0.02%
5,824
BMAY icon
410
Innovator US Equity Buffer ETF May
BMAY
$140M
$294K 0.02%
6,557
MPLX icon
411
MPLX
MPLX
$59.5B
$292K 0.02%
+5,468
KKR icon
412
KKR & Co
KKR
$81.4B
$292K 0.02%
2,288
+243
ROK icon
413
Rockwell Automation
ROK
$41.6B
$291K 0.02%
748
+63
NJUL icon
414
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$288K 0.02%
3,970
ZOCT
415
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$283K 0.02%
10,542
JGRO icon
416
JPMorgan Active Growth ETF
JGRO
$8.26B
$282K 0.02%
3,042
-928
WM icon
417
Waste Management
WM
$99.2B
$282K 0.02%
1,285
+234
ZAUG
418
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$281K 0.02%
10,516
BSEP icon
419
Innovator US Equity Buffer ETF September
BSEP
$203M
$280K 0.02%
5,683
RCL icon
420
Royal Caribbean
RCL
$75.2B
$280K 0.02%
1,003
+50
VLO icon
421
Valero Energy
VLO
$67.2B
$278K 0.02%
1,709
+115
BK icon
422
Bank of New York Mellon
BK
$79.3B
$278K 0.02%
2,391
+323
UBS icon
423
UBS Group
UBS
$119B
$277K 0.02%
5,988
+784
SRE icon
424
Sempra
SRE
$60.5B
$273K 0.02%
3,092
+201
NXPI icon
425
NXP Semiconductors
NXPI
$51B
$272K 0.02%
1,251
+187