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
HLT icon
476
Hilton Worldwide
HLT
$78.1B
$241K 0.02%
+794
VTR icon
477
Ventas
VTR
$39.9B
$240K 0.02%
2,931
-345
BKR icon
478
Baker Hughes
BKR
$62.1B
$239K 0.02%
+3,922
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$239K 0.02%
+4,213
HPE icon
480
Hewlett Packard
HPE
$65.2B
$239K 0.02%
10,046
-69
IYJ icon
481
iShares US Industrials ETF
IYJ
$1.78B
$239K 0.02%
1,618
ADSK icon
482
Autodesk
ADSK
$48.6B
$237K 0.02%
990
-10,274
MCO icon
483
Moody's
MCO
$78.8B
$236K 0.02%
+541
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$236K 0.02%
2,944
-82
IRM icon
485
Iron Mountain
IRM
$37.1B
$235K 0.02%
+2,304
FC icon
486
Franklin Covey
FC
$270M
$235K 0.02%
14,877
+39
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$108B
$234K 0.02%
+1,089
CRH icon
488
CRH
CRH
$70.2B
$234K 0.02%
+2,224
TSN icon
489
Tyson Foods
TSN
$20.7B
$233K 0.02%
+3,643
AMP icon
490
Ameriprise Financial
AMP
$40.9B
$233K 0.02%
525
+63
SGOL icon
491
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$232K 0.02%
5,204
-226
RSG icon
492
Republic Services
RSG
$64.6B
$230K 0.02%
+1,052
ACWV icon
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$230K 0.02%
1,925
IGPT icon
494
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$228K 0.01%
3,931
+251
VRSN icon
495
VeriSign
VRSN
$26.8B
$228K 0.01%
917
-36
FANG icon
496
Diamondback Energy
FANG
$54.2B
$227K 0.01%
+1,147
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$227K 0.01%
+1,702
XYZ
498
Block Inc
XYZ
$40.6B
$225K 0.01%
3,742
+409
GEHC icon
499
GE HealthCare
GEHC
$29.4B
$225K 0.01%
3,157
-76
DWAS icon
500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$223K 0.01%
2,263
18 19
20
21 22