SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.52B
AUM Growth
+$71.5M
(+4.9%)
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 | +$22.9M | |
| 2 | +$14.4M | |
| 3 | +$9.71M | |
| 4 |
Broadcom
AVGO
|
+$8.36M |
| 5 |
Apple
AAPL
|
+$7.47M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$102B
| $9.8M | 0.65% |
102,027
+4,637
|
|
||
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $9.68M | 0.64% |
180,146
+5,404
|
|
||
28
Citigroup
C
$218B
| $9.68M | 0.64% |
82,949
+3,522
|
|
||
29
Lockheed Martin
LMT
$118B
| $9.56M | 0.63% |
19,758
+511
|
|
||
30
Realty Income
O
$59B
| $9.36M | 0.62% |
165,963
+9,311
|
|
||
31
Lam Research
LRCX
$311B
| $9.31M | 0.61% |
54,384
-7,060
|
|
||
32
UnitedHealth
UNH
$337B
| $9.29M | 0.61% |
28,144
-582
|
|
||
33
Enbridge
ENB
$117B
| $8.82M | 0.58% |
184,381
+13,182
|
|
||
34
Entergy
ETR
$52.5B
| $8.78M | 0.58% |
95,040
+3,665
|
|
||
35
iShares Core S&P Small-Cap ETF
IJR
$100B
| $8.74M | 0.58% |
72,758
+6,867
|
|
||
36
Hershey
HSY
$38.3B
| $8.56M | 0.56% |
47,056
+1,852
|
|
||
37
Verizon
VZ
$195B
| $8.54M | 0.56% |
209,756
+4,068
|
|
||
38
PepsiCo
PEP
$212B
| $8.54M | 0.56% |
59,515
+18,036
|
|
||
39
Amgen
AMGN
$182B
| $8.49M | 0.56% |
25,949
+1,047
|
|
||
40
iShares S&P 500 Growth ETF
IVW
$69.7B
| $8.49M | 0.56% |
68,872
-4
|
|
||
41
American Electric Power
AEP
$73.1B
| $8.43M | 0.56% |
73,120
+3,467
|
|
||
42
TSMC
TSM
$2.04T
| $8.22M | 0.54% |
27,034
-6,207
|
|
||
43
Coca-Cola
KO
$339B
| $8.08M | 0.53% |
115,588
+5,879
|
|
||
44
AbbVie
ABBV
$361B
| $7.79M | 0.51% |
34,077
+12,096
|
|
||
45
American Tower
AMT
$83.1B
| $7.75M | 0.51% |
44,156
+3,575
|
|
||
46
SLB Ltd
SLB
$83.3B
| $7.7M | 0.51% |
200,497
+190,737
|
|
||
47
Paychex
PAYX
$33.7B
| $7.45M | 0.49% |
66,390
+19,310
|
|
||
48
Procter & Gamble
PG
$341B
| $7.29M | 0.48% |
50,852
+1,101
|
|
||
49
Equity Residential
EQR
$24.5B
| $7.28M | 0.48% |
115,484
-6,401
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
| $7.23M | 0.48% |
143,833
+3,275
|
|