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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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.4B
$224K 0.01%
+6,042
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$223K 0.01%
+5,430
SHEL icon
478
Shell
SHEL
$229B
$222K 0.01%
3,028
-341
KDP icon
479
Keurig Dr Pepper
KDP
$43.8B
$222K 0.01%
+7,924
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$222K 0.01%
2,305
-62
FTI icon
481
TechnipFMC
FTI
$27.2B
$220K 0.01%
+4,942
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$219K 0.01%
4,506
-217
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$219K 0.01%
+2,263
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$219K 0.01%
+3,680
MSI icon
485
Motorola Solutions
MSI
$67.2B
$219K 0.01%
570
+36
KEYS icon
486
Keysight
KEYS
$61.3B
$218K 0.01%
+1,072
HIG icon
487
Hartford Financial Services
HIG
$35.8B
$217K 0.01%
+1,578
XYZ
488
Block Inc
XYZ
$44.7B
$217K 0.01%
3,333
-1
TGT icon
489
Target
TGT
$60.7B
$217K 0.01%
+2,219
MEDP icon
490
Medpace
MEDP
$13.1B
$216K 0.01%
+385
CTVA icon
491
Corteva
CTVA
$50.9B
$216K 0.01%
+3,215
DG icon
492
Dollar General
DG
$25.6B
$214K 0.01%
+1,613
XAIX
493
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$160M
$214K 0.01%
+4,992
MELI icon
494
Mercado Libre
MELI
$85.1B
$213K 0.01%
106
-37
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.97B
$211K 0.01%
+4,385
RBLX icon
496
Roblox
RBLX
$32.9B
$211K 0.01%
+2,606
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$37.2B
$211K 0.01%
+530
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$211K 0.01%
+5,811
KMI icon
499
Kinder Morgan
KMI
$70.4B
$210K 0.01%
+7,631
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$209K 0.01%
4,226
-16
18 19
20
21 22