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
TPR icon
426
Tapestry
TPR
$29.2B
$269K 0.02%
2,104
+249
VNT icon
427
Vontier
VNT
$5.43B
$267K 0.02%
7,171
-1,772
WDC icon
428
Western Digital
WDC
$83.1B
$266K 0.02%
+1,543
GEHC icon
429
GE HealthCare
GEHC
$33.8B
$265K 0.02%
3,233
+92
EBAY icon
430
eBay
EBAY
$41.5B
$265K 0.02%
3,043
+164
ZSEP
431
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$263K 0.02%
9,821
-824
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$259K 0.02%
+5,731
ITW icon
433
Illinois Tool Works
ITW
$79.9B
$259K 0.02%
1,050
+157
SVOL icon
434
Simplify Volatility Premium ETF
SVOL
$584M
$258K 0.02%
14,715
-13,952
OMF icon
435
OneMain Financial
OMF
$6.26B
$258K 0.02%
+3,817
TXT icon
436
Textron
TXT
$16.5B
$257K 0.02%
+2,948
LHX icon
437
L3Harris
LHX
$68.5B
$255K 0.02%
868
+64
CFG icon
438
Citizens Financial Group
CFG
$24.7B
$254K 0.02%
+4,356
VTR icon
439
Ventas
VTR
$40.3B
$254K 0.02%
+3,276
BDX icon
440
Becton Dickinson
BDX
$47.5B
$253K 0.02%
+1,302
NLY icon
441
Annaly Capital Management
NLY
$16.1B
$252K 0.02%
+11,287
ZM icon
442
Zoom
ZM
$22.8B
$252K 0.02%
+2,917
B
443
Barrick Mining
B
$76.1B
$251K 0.02%
+5,772
FC icon
444
Franklin Covey
FC
$143M
$249K 0.02%
14,838
-595
ARKK icon
445
ARK Innovation ETF
ARKK
$6.26B
$247K 0.02%
+3,216
VRT icon
446
Vertiv
VRT
$92.5B
$247K 0.02%
1,524
+132
FIDI icon
447
Fidelity International High Dividend ETF
FIDI
$284M
$245K 0.02%
9,472
+21
IMTM icon
448
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$244K 0.02%
+5,094
HPE icon
449
Hewlett Packard
HPE
$28.1B
$243K 0.02%
10,115
+1,652
ZJUL
450
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$242K 0.02%
8,339
-7,195
16 17
18
19 20