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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
BP icon
401
BP
BP
$107B
$304K 0.02%
8,763
+2,030
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$304K 0.02%
1,089
+216
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$303K 0.02%
6,832
-815
VSDM
404
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$298K 0.02%
+3,893
EIX icon
405
Edison International
EIX
$27.8B
$297K 0.02%
+4,942
PYPL icon
406
PayPal
PYPL
$37.5B
$296K 0.02%
5,071
+771
FTNT icon
407
Fortinet
FTNT
$110B
$296K 0.02%
3,727
+1,166
BJUL icon
408
Innovator US Equity Buffer ETF July
BJUL
$276M
$296K 0.02%
5,824
BMAY icon
409
Innovator US Equity Buffer ETF May
BMAY
$228M
$294K 0.02%
6,557
MPLX icon
410
MPLX
MPLX
$56.5B
$292K 0.02%
+5,468
KKR icon
411
KKR & Co
KKR
$88.1B
$292K 0.02%
2,288
+243
ROK icon
412
Rockwell Automation
ROK
$51.6B
$291K 0.02%
748
+63
NJUL icon
413
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$288K 0.02%
3,970
ZOCT
414
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$283K 0.02%
10,542
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.97B
$282K 0.02%
3,042
-928
WM icon
416
Waste Management
WM
$87.1B
$282K 0.02%
1,285
+234
ZAUG
417
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.8M
$281K 0.02%
10,516
BSEP icon
418
Innovator US Equity Buffer ETF September
BSEP
$215M
$280K 0.02%
5,683
RCL icon
419
Royal Caribbean
RCL
$84.1B
$280K 0.02%
1,003
+50
VLO icon
420
Valero Energy
VLO
$73.4B
$278K 0.02%
1,709
+115
BNY
421
Bank of New York Mellon
BNY
$97.8B
$278K 0.02%
2,391
+323
UBS icon
422
UBS Group
UBS
$162B
$277K 0.02%
5,988
+784
SRE icon
423
Sempra
SRE
$60.1B
$273K 0.02%
3,092
+201
NXPI icon
424
NXP Semiconductors
NXPI
$79.8B
$272K 0.02%
1,251
+187
TPR icon
425
Tapestry
TPR
$30.5B
$269K 0.02%
2,104
+249