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
CVBF icon
426
CVB Financial
CVBF
$2.67B
$233K 0.02%
12,345
-250
ITW icon
427
Illinois Tool Works
ITW
$72.4B
$233K 0.02%
+893
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$233K 0.02%
941
-18
DASH icon
429
DoorDash
DASH
$97B
$233K 0.02%
+855
WM icon
430
Waste Management
WM
$86B
$232K 0.02%
1,051
-22
BP icon
431
BP
BP
$91.5B
$232K 0.02%
+6,733
FIDI icon
432
Fidelity International High Dividend ETF
FIDI
$198M
$231K 0.02%
9,451
+17
TROW icon
433
T. Rowe Price
TROW
$23.3B
$230K 0.02%
+2,239
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$228K 0.02%
1,905
AGGY icon
435
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$226K 0.02%
+5,103
BK icon
436
Bank of New York Mellon
BK
$79.5B
$225K 0.02%
+2,068
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$225K 0.02%
2,367
-181
MPC icon
438
Marathon Petroleum
MPC
$57.3B
$223K 0.02%
+1,155
BMY icon
439
Bristol-Myers Squibb
BMY
$106B
$221K 0.02%
+4,900
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$218K 0.02%
+4,723
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$13.2B
$217K 0.02%
+679
ECL icon
442
Ecolab
ECL
$73.6B
$216K 0.02%
790
-20
FTNT icon
443
Fortinet
FTNT
$64.6B
$215K 0.01%
2,561
-61
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$215K 0.01%
4,242
-456
UBS icon
445
UBS Group
UBS
$127B
$213K 0.01%
+5,204
VRT icon
446
Vertiv
VRT
$72.3B
$210K 0.01%
+1,392
TPR icon
447
Tapestry
TPR
$23.8B
$210K 0.01%
+1,855
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$209K 0.01%
3,961
-192
HPE icon
449
Hewlett Packard
HPE
$30.8B
$208K 0.01%
+8,463
NVS icon
450
Novartis
NVS
$254B
$208K 0.01%
+1,620
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