SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.5B
$8.63M 0.68%
39,057
+2,187
UNH icon
27
UnitedHealth
UNH
$327B
$8.57M 0.67%
27,465
+6,437
VZ icon
28
Verizon
VZ
$168B
$8.55M 0.67%
197,538
-43,841
O icon
29
Realty Income
O
$55.1B
$8.54M 0.67%
148,313
+7,278
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$8.28M 0.65%
54,227
-137
RIO icon
31
Rio Tinto
RIO
$113B
$8.2M 0.64%
140,546
+8,314
MDT icon
32
Medtronic
MDT
$123B
$8.13M 0.64%
93,222
+4,687
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.89M 0.62%
159,522
+14,410
KO icon
34
Coca-Cola
KO
$305B
$7.56M 0.59%
106,853
+5,851
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$7.5M 0.59%
152,986
-7,718
ETR icon
36
Entergy
ETR
$42.9B
$7.27M 0.57%
87,432
+4,834
COST icon
37
Costco
COST
$419B
$7.22M 0.57%
7,295
+3,963
ORCL icon
38
Oracle
ORCL
$777B
$7.2M 0.57%
32,937
+1,515
TSM icon
39
TSMC
TSM
$1.5T
$7.2M 0.57%
31,773
+2,514
ENB icon
40
Enbridge
ENB
$104B
$7.2M 0.57%
158,775
-20,562
HSY icon
41
Hershey
HSY
$37.3B
$7.18M 0.56%
43,270
-2,722
VOO icon
42
Vanguard S&P 500 ETF
VOO
$761B
$7.1M 0.56%
12,501
+924
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.09M 0.56%
64,901
+85
GLW icon
44
Corning
GLW
$72.1B
$7.03M 0.55%
133,731
+6,073
AEP icon
45
American Electric Power
AEP
$62.7B
$6.91M 0.54%
66,576
+4,320
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.9B
$6.74M 0.53%
61,259
-1,973
V icon
47
Visa
V
$670B
$6.66M 0.52%
18,745
+1,135
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 0.52%
13,614
+3,182
EQR icon
49
Equity Residential
EQR
$24.3B
$6.58M 0.52%
97,507
+4,377
LYB icon
50
LyondellBasell Industries
LYB
$14.5B
$6.55M 0.51%
113,120
+8,139
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