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
CVBF icon
426
CVB Financial
CVBF
$2.58B
$233K 0.02%
12,345
-250
ITW icon
427
Illinois Tool Works
ITW
$74.7B
$233K 0.02%
+893
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$233K 0.02%
941
-18
DASH icon
429
DoorDash
DASH
$63.7B
$233K 0.02%
+855
WM icon
430
Waste Management
WM
$90.8B
$232K 0.02%
1,051
-22
BP icon
431
BP
BP
$120B
$232K 0.02%
+6,733
FIDI icon
432
Fidelity International High Dividend ETF
FIDI
$285M
$231K 0.02%
9,451
+17
TROW icon
433
T. Rowe Price
TROW
$19.2B
$230K 0.02%
+2,239
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$228K 0.02%
1,905
AGGY icon
435
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$226K 0.02%
+5,103
BK icon
436
Bank of New York Mellon
BK
$78.9B
$225K 0.02%
+2,068
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$225K 0.02%
2,367
-181
MPC icon
438
Marathon Petroleum
MPC
$74.2B
$223K 0.02%
+1,155
BMY icon
439
Bristol-Myers Squibb
BMY
$120B
$221K 0.02%
+4,900
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$218K 0.02%
+4,723
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$12.1B
$217K 0.02%
+679
ECL icon
442
Ecolab
ECL
$73.8B
$216K 0.02%
790
-20
FTNT icon
443
Fortinet
FTNT
$57.9B
$215K 0.01%
2,561
-61
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$215K 0.01%
4,242
-456
UBS icon
445
UBS Group
UBS
$113B
$213K 0.01%
+5,204
VRT icon
446
Vertiv
VRT
$96.1B
$210K 0.01%
+1,392
TPR icon
447
Tapestry
TPR
$28.1B
$210K 0.01%
+1,855
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
$209K 0.01%
3,961
-192
HPE icon
449
Hewlett Packard
HPE
$31.8B
$208K 0.01%
+8,463
NVS icon
450
Novartis
NVS
$283B
$208K 0.01%
+1,620
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