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
VNT icon
426
Vontier
VNT
$4.89B
$267K 0.02%
7,171
-1,772
WDC icon
427
Western Digital
WDC
$140B
$266K 0.02%
+1,543
GEHC icon
428
GE HealthCare
GEHC
$27.1B
$265K 0.02%
3,233
+92
EBAY icon
429
eBay
EBAY
$46.5B
$265K 0.02%
3,043
+164
ZSEP
430
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$263K 0.02%
9,821
-824
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$259K 0.02%
+5,731
ITW icon
432
Illinois Tool Works
ITW
$76.5B
$259K 0.02%
1,050
+157
SVOL icon
433
Simplify Volatility Premium ETF
SVOL
$589M
$258K 0.02%
14,715
-13,952
OMF icon
434
OneMain Financial
OMF
$6.78B
$258K 0.02%
+3,817
TXT icon
435
Textron
TXT
$15.6B
$257K 0.02%
+2,948
LHX icon
436
L3Harris
LHX
$60B
$255K 0.02%
868
+64
CFG icon
437
Citizens Financial Group
CFG
$27.4B
$254K 0.02%
+4,356
VTR icon
438
Ventas
VTR
$41.5B
$254K 0.02%
+3,276
BDX icon
439
Becton Dickinson
BDX
$41.3B
$253K 0.02%
+1,302
NLY icon
440
Annaly Capital Management
NLY
$16.5B
$252K 0.02%
+11,287
ZM icon
441
Zoom
ZM
$28.2B
$252K 0.02%
+2,917
B
442
Barrick Mining
B
$64.4B
$251K 0.02%
+5,772
FC icon
443
Franklin Covey
FC
$244M
$249K 0.02%
14,838
-595
ARKK icon
444
ARK Innovation ETF
ARKK
$6.84B
$247K 0.02%
+3,216
VRT icon
445
Vertiv
VRT
$118B
$247K 0.02%
1,524
+132
FIDI icon
446
Fidelity International High Dividend ETF
FIDI
$304M
$245K 0.02%
9,472
+21
IMTM icon
447
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$244K 0.02%
+5,094
HPE icon
448
Hewlett Packard
HPE
$37.5B
$243K 0.02%
10,115
+1,652
ZJUL
449
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$242K 0.02%
8,339
-7,195
NVS icon
450
Novartis
NVS
$273B
$240K 0.02%
1,743
+123
16 17
18
19 20