SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
476
CVB Financial
CVBF
$2.57B
$226K 0.01%
12,126
-219
CMG icon
477
Chipotle Mexican Grill
CMG
$46.1B
$224K 0.01%
+6,042
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$223K 0.01%
+5,430
SHEL icon
479
Shell
SHEL
$239B
$222K 0.01%
3,028
-341
KDP icon
480
Keurig Dr Pepper
KDP
$38.4B
$222K 0.01%
+7,924
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$222K 0.01%
2,305
-62
FTI icon
482
TechnipFMC
FTI
$25.2B
$220K 0.01%
+4,942
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$219K 0.01%
4,506
-217
DWAS icon
484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$219K 0.01%
+2,263
IGPT icon
485
Invesco AI and Next Gen Software ETF
IGPT
$671M
$219K 0.01%
+3,680
MSI icon
486
Motorola Solutions
MSI
$76.3B
$219K 0.01%
570
+36
KEYS icon
487
Keysight
KEYS
$46.8B
$218K 0.01%
+1,072
HIG icon
488
Hartford Financial Services
HIG
$38.4B
$217K 0.01%
+1,578
XYZ
489
Block Inc
XYZ
$39.7B
$217K 0.01%
3,333
-1
TGT icon
490
Target
TGT
$54.7B
$217K 0.01%
+2,219
MEDP icon
491
Medpace
MEDP
$13.4B
$216K 0.01%
+385
CTVA icon
492
Corteva
CTVA
$51.8B
$216K 0.01%
+3,215
DG icon
493
Dollar General
DG
$32.2B
$214K 0.01%
+1,613
XAIX
494
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$109M
$214K 0.01%
+4,992
MELI icon
495
Mercado Libre
MELI
$90.6B
$213K 0.01%
106
-37
ARTY
496
iShares Future AI & Tech ETF
ARTY
$2.17B
$211K 0.01%
+4,385
RBLX icon
497
Roblox
RBLX
$45B
$211K 0.01%
+2,606
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$42.5B
$211K 0.01%
+530
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$211K 0.01%
+5,811
KMI icon
500
Kinder Morgan
KMI
$74.7B
$210K 0.01%
+7,631
18 19
20
21 22