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
NVS icon
451
Novartis
NVS
$306B
$240K 0.02%
1,743
+123
IYJ icon
452
iShares US Industrials ETF
IYJ
$2.29B
$240K 0.02%
1,618
KR icon
453
Kroger
KR
$46.9B
$240K 0.02%
3,834
-64
TTE icon
454
TotalEnergies
TTE
$167B
$239K 0.02%
3,647
-760
KEY icon
455
KeyCorp
KEY
$21.6B
$238K 0.02%
+11,543
QQQM icon
456
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$238K 0.02%
940
-1
DDOG icon
457
Datadog
DDOG
$44.3B
$237K 0.02%
+1,742
DHI icon
458
D.R. Horton
DHI
$42.7B
$237K 0.02%
+1,645
WBD icon
459
Warner Bros
WBD
$69.3B
$234K 0.02%
+8,133
ECL icon
460
Ecolab
ECL
$79.7B
$234K 0.02%
891
+101
SCHO icon
461
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$234K 0.02%
9,583
-217
MET icon
462
MetLife
MET
$46.8B
$233K 0.02%
+2,957
IQV icon
463
IQVIA
IQV
$29.6B
$233K 0.02%
+1,035
KREF
464
KKR Real Estate Finance Trust
KREF
$461M
$233K 0.02%
28,361
-20,091
CLSK icon
465
CleanSpark
CLSK
$2.36B
$233K 0.02%
22,999
TROW icon
466
T. Rowe Price
TROW
$19.7B
$232K 0.02%
2,267
+28
VRSN icon
467
VeriSign
VRSN
$22.4B
$232K 0.02%
+953
YYY icon
468
Amplify CEF High Income ETF
YYY
$686M
$231K 0.02%
20,073
D icon
469
Dominion Energy
D
$55.6B
$230K 0.01%
3,931
-273
RIVN icon
470
Rivian
RIVN
$19.1B
$229K 0.01%
+11,613
UAL icon
471
United Airlines
UAL
$29.8B
$229K 0.01%
+2,045
ACWV icon
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$229K 0.01%
1,925
+20
USMF icon
473
WisdomTree US Multifactor Fund
USMF
$371M
$228K 0.01%
4,455
-840
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$12.5B
$228K 0.01%
706
+27
AMP icon
475
Ameriprise Financial
AMP
$42.4B
$227K 0.01%
+462
17 18
19
20 21