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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$82B
$10.5M 0.68%
203,547
+3,050
ENB icon
27
Enbridge
ENB
$123B
$10.4M 0.68%
192,233
+7,852
PEP icon
28
PepsiCo
PEP
$194B
$10.3M 0.67%
66,342
+6,827
AEP icon
29
American Electric Power
AEP
$70.3B
$10M 0.65%
76,657
+3,537
HSY icon
30
Hershey
HSY
$37.4B
$10M 0.65%
48,166
+1,110
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.43T
$9.89M 0.64%
34,483
-102
AVGO icon
32
Broadcom
AVGO
$1.83T
$9.77M 0.64%
31,577
+1,406
VZ icon
33
Verizon
VZ
$189B
$9.65M 0.63%
192,158
-17,598
JPM icon
34
JPMorgan Chase
JPM
$837B
$9.6M 0.62%
32,620
+521
AMGN icon
35
Amgen
AMGN
$189B
$9.59M 0.62%
27,252
+1,303
AMT icon
36
American Tower
AMT
$90.4B
$9.26M 0.6%
53,643
+9,487
KO icon
37
Coca-Cola
KO
$342B
$9.17M 0.6%
120,616
+5,028
RIO icon
38
Rio Tinto
RIO
$164B
$9.03M 0.59%
96,833
-54,292
PG icon
39
Procter & Gamble
PG
$341B
$8.94M 0.58%
61,922
+11,070
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.8M 0.57%
70,793
-1,965
C icon
41
Citigroup
C
$226B
$8.78M 0.57%
77,379
-5,570
XOM icon
42
Exxon Mobil
XOM
$621B
$8.74M 0.57%
51,507
+19,987
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$8.68M 0.56%
339,685
-61,460
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.28M 0.54%
73,214
+4,342
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.2M 0.53%
75,268
+64,583
UNH icon
46
UnitedHealth
UNH
$363B
$8.18M 0.53%
30,232
+2,088
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$7.97M 0.52%
238,301
+204,209
EQR icon
48
Equity Residential
EQR
$25.6B
$7.7M 0.5%
130,093
+14,609
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$7.54M 0.49%
35,708
+1,681
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.51M 0.49%
150,611
+6,778
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