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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.95B
$240K 0.02%
1,618
KR icon
452
Kroger
KR
$41.1B
$240K 0.02%
3,834
-64
TTE icon
453
TotalEnergies
TTE
$197B
$239K 0.02%
3,647
-760
KEY icon
454
KeyCorp
KEY
$23.6B
$238K 0.02%
+11,543
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$238K 0.02%
940
-1
DDOG icon
456
Datadog
DDOG
$47.4B
$237K 0.02%
+1,742
DHI icon
457
D.R. Horton
DHI
$43B
$237K 0.02%
+1,645
WBD icon
458
Warner Bros
WBD
$67.8B
$234K 0.02%
+8,133
ECL icon
459
Ecolab
ECL
$72.5B
$234K 0.02%
891
+101
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$234K 0.02%
9,583
-217
MET icon
461
MetLife
MET
$51.5B
$233K 0.02%
+2,957
IQV icon
462
IQVIA
IQV
$26.3B
$233K 0.02%
+1,035
KREF
463
KKR Real Estate Finance Trust
KREF
$396M
$233K 0.02%
28,361
-20,091
CLSK icon
464
CleanSpark
CLSK
$2.91B
$233K 0.02%
22,999
TROW icon
465
T. Rowe Price
TROW
$21.9B
$232K 0.02%
2,267
+28
VRSN icon
466
VeriSign
VRSN
$24.8B
$232K 0.02%
+953
YYY icon
467
Amplify CEF High Income ETF
YYY
$706M
$231K 0.02%
20,073
D icon
468
Dominion Energy
D
$54.9B
$230K 0.02%
3,931
-273
RIVN icon
469
Rivian
RIVN
$19.9B
$229K 0.02%
+11,613
UAL icon
470
United Airlines
UAL
$28.8B
$229K 0.02%
+2,045
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$229K 0.02%
1,925
+20
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$353M
$228K 0.02%
4,455
-840
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$13.5B
$228K 0.02%
706
+27
AMP icon
474
Ameriprise Financial
AMP
$42.8B
$227K 0.01%
+462
CVBF icon
475
CVB Financial
CVBF
$3.57B
$226K 0.01%
12,126
-219
17 18
19
20 21