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
ARTY
501
iShares Future AI & Tech ETF
ARTY
$3.5B
$222K 0.01%
4,771
+386
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.1B
$221K 0.01%
703
-3
XAIX
503
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$146M
$219K 0.01%
5,502
+510
GIS icon
504
General Mills
GIS
$17.2B
$218K 0.01%
+5,866
ACM icon
505
Aecom
ACM
$9.34B
$217K 0.01%
+2,559
PYPL icon
506
PayPal
PYPL
$37.7B
$216K 0.01%
4,780
-291
HOOD icon
507
Robinhood
HOOD
$79.5B
$216K 0.01%
3,115
-247
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$215K 0.01%
6,469
+658
TFC icon
509
Truist Financial
TFC
$61.3B
$213K 0.01%
4,637
+558
OMF icon
510
OneMain Financial
OMF
$6.39B
$213K 0.01%
3,983
+166
TROW icon
511
T. Rowe Price
TROW
$22.9B
$212K 0.01%
2,351
+84
NYT icon
512
New York Times
NYT
$12.2B
$212K 0.01%
+2,528
VTIP icon
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$211K 0.01%
4,223
-3
QQQI icon
514
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$211K 0.01%
4,238
+500
RBC icon
515
RBC Bearings
RBC
$18.7B
$210K 0.01%
+387
MEDP icon
516
Medpace
MEDP
$13.1B
$210K 0.01%
438
+53
ARKK icon
517
ARK Innovation ETF
ARKK
$6.26B
$210K 0.01%
3,103
-113
JANH icon
518
Innovator Premium Income 20 Barrier ETF January
JANH
$18.1M
$209K 0.01%
+8,715
APRH icon
519
Innovator Premium Income 20 Barrier ETF April
APRH
$24.7M
$208K 0.01%
+8,469
SYY icon
520
Sysco
SYY
$35.6B
$207K 0.01%
2,904
+147
LECO icon
521
Lincoln Electric
LECO
$14.5B
$207K 0.01%
+830
DG icon
522
Dollar General
DG
$22.8B
$205K 0.01%
1,729
+116
OKE icon
523
Oneok
OKE
$56B
$205K 0.01%
2,266
-3,117
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$204K 0.01%
2,176
-129
BDX icon
525
Becton Dickinson
BDX
$41.2B
$204K 0.01%
1,297
-5
19 20
21
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