SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.45B
AUM Growth
+$173M
(+14%)
Holding
486
Top Buys
| 1 | +$10M | |
| 2 | +$5.05M | |
| 3 | +$5.02M | |
| 4 |
Paychex
PAYX
|
+$4.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.37M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$9.31M | |
| 3 | +$6.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 5 |
Broadcom
AVGO
|
+$3.66M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 6.85% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$6.8B
| – | – |
-18,532
|
|
||
477
Cintas
CTAS
$66.3B
| – | – |
-978
|
|
||
478
Galectin Therapeutics
GALT
$173M
| – | – |
-140,750
|
|
||
479
Lucid Motors
LCID
$3.08B
| – | – |
-1,140
|
|
||
480
LyondellBasell Industries
LYB
$25.9B
| – | – |
-113,120
|
|
||
481
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
| – | – |
-1,051
|
|
||
482
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
| – | – |
-236,401
|
|
||
483
Pool Corp
POOL
$7.31B
| – | – |
-1,422
|
|
||
484
SAP
SAP
$192B
| – | – |
-722
|
|
||
485
Tractor Supply
TSCO
$23.6B
| – | – |
-6,624
|
|
||
486
Textron
TXT
$15.2B
| – | – |
-3,978
|
|