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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
451
Fidelity International High Dividend ETF
FIDI
$330M
$262K 0.02%
9,494
+22
ECL icon
452
Ecolab
ECL
$71.6B
$260K 0.02%
979
+88
CSX icon
453
CSX Corp
CSX
$85.9B
$259K 0.02%
+6,302
DOW icon
454
Dow Inc
DOW
$25.1B
$258K 0.02%
+6,203
CEG icon
455
Constellation Energy
CEG
$94.5B
$257K 0.02%
920
-88
CNC icon
456
Centene
CNC
$31B
$256K 0.02%
7,813
-270
WAB icon
457
Wabtec
WAB
$44.5B
$256K 0.02%
+1,023
VNT icon
458
Vontier
VNT
$3.99B
$255K 0.02%
7,202
+31
DDOG icon
459
Datadog
DDOG
$86.7B
$254K 0.02%
2,151
+409
ROP icon
460
Roper Technologies
ROP
$33.5B
$254K 0.02%
+717
NTRS icon
461
Northern Trust
NTRS
$32B
$254K 0.02%
1,818
+314
KEY icon
462
KeyCorp
KEY
$23.5B
$252K 0.02%
12,571
+1,028
PWR icon
463
Quanta Services
PWR
$108B
$252K 0.02%
+459
WBD icon
464
Warner Bros
WBD
$67.7B
$252K 0.02%
9,170
+1,037
GSK icon
465
GSK
GSK
$103B
$251K 0.02%
+4,549
CME icon
466
CME Group
CME
$92.5B
$250K 0.02%
+847
WMB icon
467
Williams Companies
WMB
$88.6B
$248K 0.02%
+3,402
CIEN icon
468
Ciena
CIEN
$75.8B
$247K 0.02%
+637
NXPI icon
469
NXP Semiconductors
NXPI
$81.4B
$246K 0.02%
1,251
D icon
470
Dominion Energy
D
$58.5B
$246K 0.02%
3,976
+45
MLI icon
471
Mueller Industries
MLI
$14.7B
$245K 0.02%
2,212
+413
IMTM icon
472
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$245K 0.02%
5,094
UBS icon
473
UBS Group
UBS
$156B
$243K 0.02%
6,214
+226
ZJUL
474
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$242K 0.02%
8,339
DEM icon
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$242K 0.02%
4,871
-2,554
17 18
19
20 21