SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$9.61M 0.66%
19,247
-308
JPM icon
27
JPMorgan Chase
JPM
$858B
$9.55M 0.66%
30,279
-6,463
O icon
28
Realty Income
O
$53.8B
$9.52M 0.66%
156,652
+8,339
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.47M 0.65%
174,742
+15,220
TSM icon
30
TSMC
TSM
$1.53T
$9.28M 0.64%
33,241
+1,468
MDT icon
31
Medtronic
MDT
$130B
$9.28M 0.64%
97,390
+4,168
GLW icon
32
Corning
GLW
$73.7B
$9.1M 0.63%
110,954
-22,777
VZ icon
33
Verizon
VZ
$176B
$9.04M 0.62%
205,688
+8,150
ENB icon
34
Enbridge
ENB
$105B
$8.64M 0.6%
171,199
+12,424
ETR icon
35
Entergy
ETR
$42.1B
$8.52M 0.59%
91,375
+3,943
HSY icon
36
Hershey
HSY
$37B
$8.46M 0.58%
45,204
+1,934
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.3B
$8.31M 0.57%
68,876
+7,617
VOO icon
38
Vanguard S&P 500 ETF
VOO
$805B
$8.27M 0.57%
13,511
+1,010
LRCX icon
39
Lam Research
LRCX
$199B
$8.23M 0.57%
61,444
-1,090
C icon
40
Citigroup
C
$195B
$8.06M 0.56%
79,427
-34,292
EQR icon
41
Equity Residential
EQR
$23.2B
$7.89M 0.55%
121,885
+24,378
AEP icon
42
American Electric Power
AEP
$62.8B
$7.84M 0.54%
69,653
+3,077
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$7.83M 0.54%
65,891
+990
AMT icon
44
American Tower
AMT
$83.7B
$7.8M 0.54%
40,581
+1,524
ORCL icon
45
Oracle
ORCL
$620B
$7.71M 0.53%
27,408
-5,529
PG icon
46
Procter & Gamble
PG
$335B
$7.64M 0.53%
49,751
+12,555
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.89T
$7.38M 0.51%
30,303
+884
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 0.51%
14,575
+961
KO icon
49
Coca-Cola
KO
$301B
$7.28M 0.5%
109,709
+2,856
ORLY icon
50
O'Reilly Automotive
ORLY
$83.5B
$7.04M 0.49%
65,287
+1,561
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