SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$1.27B
AUM Growth
+$154M
(+14%)
Holding
411
Top Buys
| 1 | +$24M | |
| 2 | +$15.4M | |
| 3 | +$9.76M | |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Microsoft
MSFT
|
+$8.34M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.1M | |
| 3 | +$9.65M | |
| 4 |
Kroger
KR
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$84.8B
| $8.63M | 0.68% |
39,057
+2,187
|
|
||
27
UnitedHealth
UNH
$301B
| $8.57M | 0.67% |
27,465
+6,437
|
|
||
28
Verizon
VZ
$173B
| $8.55M | 0.67% |
197,538
-43,841
|
|
||
29
Realty Income
O
$52.1B
| $8.54M | 0.67% |
148,313
+7,278
|
|
||
30
Johnson & Johnson
JNJ
$470B
| $8.28M | 0.65% |
54,227
-137
|
|
||
31
Rio Tinto
RIO
$115B
| $8.2M | 0.64% |
140,546
+8,314
|
|
||
32
Medtronic
MDT
$123B
| $8.13M | 0.64% |
93,222
+4,687
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $7.89M | 0.62% |
159,522
+14,410
|
|
||
34
Coca-Cola
KO
$306B
| $7.56M | 0.59% |
106,853
+5,851
|
|
||
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $7.5M | 0.59% |
152,986
-7,718
|
|
||
36
Entergy
ETR
$42.2B
| $7.27M | 0.57% |
87,432
+4,834
|
|
||
37
Costco
COST
$410B
| $7.22M | 0.57% |
7,295
+3,963
|
|
||
38
Oracle
ORCL
$620B
| $7.2M | 0.57% |
32,937
+1,515
|
|
||
39
TSMC
TSM
$1.46T
| $7.2M | 0.57% |
31,773
+2,514
|
|
||
40
Enbridge
ENB
$105B
| $7.2M | 0.57% |
158,775
-20,562
|
|
||
41
Hershey
HSY
$36.1B
| $7.18M | 0.56% |
43,270
-2,722
|
|
||
42
Vanguard S&P 500 ETF
VOO
$766B
| $7.1M | 0.56% |
12,501
+924
|
|
||
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.09M | 0.56% |
64,901
+85
|
|
||
44
Corning
GLW
$70.6B
| $7.03M | 0.55% |
133,731
+6,073
|
|
||
45
American Electric Power
AEP
$65B
| $6.91M | 0.54% |
66,576
+4,320
|
|
||
46
iShares S&P 500 Growth ETF
IVW
$66.1B
| $6.74M | 0.53% |
61,259
-1,973
|
|
||
47
Visa
V
$649B
| $6.66M | 0.52% |
18,745
+1,135
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.61M | 0.52% |
13,614
+3,182
|
|
||
49
Equity Residential
EQR
$22.6B
| $6.58M | 0.52% |
97,507
+4,377
|
|
||
50
LyondellBasell Industries
LYB
$14.7B
| $6.55M | 0.51% |
113,120
+8,139
|
|