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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 7.77%
3 Financials 6.85%
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
$45B
$263K 0.02%
3,898
-785
EBAY icon
402
eBay
EBAY
$39.4B
$262K 0.02%
2,879
+180
USB icon
403
US Bancorp
USB
$78.9B
$262K 0.02%
5,411
-676
AZN icon
404
AstraZeneca
AZN
$292B
$260K 0.02%
+3,394
SOLT
405
2x Solana ETF
SOLT
$132M
$260K 0.02%
+11,302
SRE icon
406
Sempra
SRE
$62.6B
$260K 0.02%
2,891
+46
BBY icon
407
Best Buy
BBY
$13.2B
$259K 0.02%
3,419
-11
PGR icon
408
Progressive
PGR
$116B
$258K 0.02%
1,044
-60
EQIX icon
409
Equinix
EQIX
$94.6B
$258K 0.02%
329
-15
FDX icon
410
FedEx
FDX
$82.1B
$257K 0.02%
1,092
+4
D icon
411
Dominion Energy
D
$53.5B
$257K 0.02%
+4,204
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$257K 0.02%
+873
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$130B
$255K 0.02%
+3,473
STX icon
414
Seagate
STX
$85.1B
$251K 0.02%
+1,062
SQQQ icon
415
ProShares UltraPro Short QQQ
SQQQ
$2.99B
$246K 0.02%
+3,226
LHX icon
416
L3Harris
LHX
$64.1B
$246K 0.02%
+804
MSI icon
417
Motorola Solutions
MSI
$72.6B
$244K 0.02%
+534
NXPI icon
418
NXP Semiconductors
NXPI
$48.4B
$242K 0.02%
+1,064
SHEL icon
419
Shell
SHEL
$259B
$241K 0.02%
3,369
-4,991
XYZ
420
Block Inc
XYZ
$33.5B
$241K 0.02%
3,334
+317
ROK icon
421
Rockwell Automation
ROK
$39.5B
$240K 0.02%
685
+5
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$239K 0.02%
9,800
-3,902
YYY icon
423
Amplify CEF High Income ETF
YYY
$650M
$237K 0.02%
20,073
IYJ icon
424
iShares US Industrials ETF
IYJ
$2.16B
$236K 0.02%
1,618
GEHC icon
425
GE HealthCare
GEHC
$31.6B
$236K 0.02%
3,141
+164
15 16
17
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