SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.54B
AUM Growth
+$95M
(+6.6%)
Holding
558
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
ServiceNow
NOW
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.93M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$9.71M | |
| 3 | +$8.36M | |
| 4 |
Apple
AAPL
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$781B
| $10.3M | 0.67% |
32,099
+1,820
|
|
||
27
Medtronic
MDT
$117B
| $9.8M | 0.64% |
102,027
+4,637
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $9.68M | 0.63% |
180,146
+5,404
|
|
||
29
Citigroup
C
$186B
| $9.68M | 0.63% |
82,949
+3,522
|
|
||
30
Lockheed Martin
LMT
$155B
| $9.56M | 0.62% |
19,758
+511
|
|
||
31
Realty Income
O
$60.6B
| $9.36M | 0.61% |
165,963
+9,311
|
|
||
32
Lam Research
LRCX
$249B
| $9.31M | 0.6% |
54,384
-7,060
|
|
||
33
UnitedHealth
UNH
$260B
| $9.29M | 0.6% |
28,144
-582
|
|
||
34
Enbridge
ENB
$118B
| $8.82M | 0.57% |
184,381
+13,182
|
|
||
35
Entergy
ETR
$47.4B
| $8.78M | 0.57% |
95,040
+3,665
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $8.74M | 0.57% |
72,758
+6,867
|
|
||
37
Hershey
HSY
$45.6B
| $8.56M | 0.56% |
47,056
+1,852
|
|
||
38
Verizon
VZ
$216B
| $8.54M | 0.55% |
209,756
+4,068
|
|
||
39
PepsiCo
PEP
$218B
| $8.54M | 0.55% |
59,515
+18,036
|
|
||
40
Amgen
AMGN
$199B
| $8.49M | 0.55% |
25,949
+1,047
|
|
||
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.49M | 0.55% |
68,872
-4
|
|
||
42
American Electric Power
AEP
$71.3B
| $8.43M | 0.55% |
73,120
+3,467
|
|
||
43
TSMC
TSM
$1.76T
| $8.22M | 0.53% |
27,034
-6,207
|
|
||
44
Coca-Cola
KO
$331B
| $8.08M | 0.52% |
115,588
+5,879
|
|
||
45
AbbVie
ABBV
$407B
| $7.79M | 0.51% |
34,077
+12,096
|
|
||
46
American Tower
AMT
$87.9B
| $7.75M | 0.5% |
44,156
+3,575
|
|
||
47
SLB Ltd
SLB
$70.1B
| $7.7M | 0.5% |
200,497
+190,737
|
|
||
48
Paychex
PAYX
$36.2B
| $7.45M | 0.48% |
66,390
+19,310
|
|
||
49
Procter & Gamble
PG
$357B
| $7.29M | 0.47% |
50,852
+1,101
|
|
||
50
Equity Residential
EQR
$23.7B
| $7.28M | 0.47% |
115,484
-6,401
|
|