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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$172B
$8.12M 0.73%
114,333
-2,037
AMT icon
27
American Tower
AMT
$89.5B
$8.02M 0.72%
36,870
+1,802
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$7.97M 0.71%
160,704
-3,306
XOM icon
29
Exxon Mobil
XOM
$489B
$7.96M 0.71%
66,915
-2,975
MDT icon
30
Medtronic
MDT
$123B
$7.96M 0.71%
88,535
+2,336
ENB icon
31
Enbridge
ENB
$104B
$7.95M 0.71%
179,337
-3,184
RIO icon
32
Rio Tinto
RIO
$113B
$7.94M 0.71%
132,232
+11,522
HSY icon
33
Hershey
HSY
$37.3B
$7.87M 0.7%
45,992
+3,964
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$7.74M 0.69%
78,450
-77,823
LYB icon
35
LyondellBasell Industries
LYB
$14.5B
$7.39M 0.66%
104,981
+31,909
AVGO icon
36
Broadcom
AVGO
$1.61T
$7.24M 0.65%
43,261
+694
KO icon
37
Coca-Cola
KO
$305B
$7.23M 0.65%
101,002
+1,027
MFSI
38
MFS Active International ETF
MFSI
$466M
$7.22M 0.64%
+280,539
ETR icon
39
Entergy
ETR
$42.9B
$7.06M 0.63%
82,598
-13,397
TSLA icon
40
Tesla
TSLA
$1.46T
$6.83M 0.61%
26,338
+680
AEP icon
41
American Electric Power
AEP
$62.7B
$6.8M 0.61%
62,256
-97
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.78M 0.61%
64,816
-1,829
EQR icon
43
Equity Residential
EQR
$24.3B
$6.67M 0.6%
93,130
+47,198
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.57M 0.59%
145,112
+14,183
V icon
45
Visa
V
$670B
$6.17M 0.55%
17,610
-1,555
SHW icon
46
Sherwin-Williams
SHW
$83.2B
$6.15M 0.55%
17,626
+9,462
VOO icon
47
Vanguard S&P 500 ETF
VOO
$761B
$5.95M 0.53%
11,577
+264
COP icon
48
ConocoPhillips
COP
$109B
$5.92M 0.53%
56,336
+15,290
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.9B
$5.87M 0.52%
63,232
+5,115
GLW icon
50
Corning
GLW
$72.1B
$5.84M 0.52%
127,658
-7,419
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