SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.52B
AUM Growth
+$71.5M
(+4.9%)
Holding
558
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
ServiceNow
NOW
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.93M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$14.4M | |
| 3 | +$9.71M | |
| 4 |
Broadcom
AVGO
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro Short QQQ
SQQQ
$2.98B
| – | – |
-3,226
|
|
||
552
ProShares UltraPro Short S&P 500
SPXU
$563M
| – | – |
-6,000
|
|
||
553
Synopsys
SNPS
$92.2B
| – | – |
-410
|
|
||
554
Security National Financial
SNFCA
$250M
| – | – |
-2,637,795
|
|
||
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-3,830
|
|
||
556
Best Buy
BBY
$12.3B
| – | – |
-3,419
|
|
||
557
AutoZone
AZO
$58.1B
| – | – |
-581
|
|
||
558
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
| – | – |
-5,103
|
|