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
KR icon
401
Kroger
KR
$41.6B
$263K 0.02%
3,898
-785
EBAY icon
402
eBay
EBAY
$37.3B
$262K 0.02%
2,879
+180
USB icon
403
US Bancorp
USB
$79.7B
$262K 0.02%
5,411
-676
AZN icon
404
AstraZeneca
AZN
$280B
$260K 0.02%
+3,394
SOLT
405
2x Solana ETF
SOLT
$295M
$260K 0.02%
+11,302
SRE icon
406
Sempra
SRE
$59.2B
$260K 0.02%
2,891
+46
BBY icon
407
Best Buy
BBY
$15.6B
$259K 0.02%
3,419
-11
PGR icon
408
Progressive
PGR
$131B
$258K 0.02%
1,044
-60
EQIX icon
409
Equinix
EQIX
$72.8B
$258K 0.02%
329
-15
FDX icon
410
FedEx
FDX
$64.7B
$257K 0.02%
1,092
+4
D icon
411
Dominion Energy
D
$49.9B
$257K 0.02%
+4,204
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$18B
$257K 0.02%
+873
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$112B
$255K 0.02%
+3,473
STX icon
414
Seagate
STX
$60.7B
$251K 0.02%
+1,062
SQQQ icon
415
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$246K 0.02%
+3,226
LHX icon
416
L3Harris
LHX
$52.1B
$246K 0.02%
+804
MSI icon
417
Motorola Solutions
MSI
$62.4B
$244K 0.02%
+534
NXPI icon
418
NXP Semiconductors
NXPI
$57.4B
$242K 0.02%
+1,064
SHEL icon
419
Shell
SHEL
$209B
$241K 0.02%
3,369
-4,991
XYZ
420
Block Inc
XYZ
$37.1B
$241K 0.02%
3,334
+317
ROK icon
421
Rockwell Automation
ROK
$45.4B
$240K 0.02%
685
+5
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$239K 0.02%
9,800
-3,902
YYY icon
423
Amplify CEF High Income ETF
YYY
$653M
$237K 0.02%
20,073
IYJ icon
424
iShares US Industrials ETF
IYJ
$1.67B
$236K 0.02%
1,618
GEHC icon
425
GE HealthCare
GEHC
$38.9B
$236K 0.02%
3,141
+164