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
$1.54B
AUM Growth
+$20.8M
(+1.4%)
Holding
587
Top Buys
| 1 | +$22.7M | |
| 2 | +$9.45M | |
| 3 | +$7.55M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.87M |
| 5 |
Zoetis
ZTS
|
+$6.33M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.7M | |
| 3 | +$6.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zoom
ZM
$29.8B
| – | – |
-2,917
|
|
||
|
GAP
577
The Gap Inc
GAP
$7.76B
| – | – |
-69,217
|
|
||
578
Alnylam Pharmaceuticals
ALNY
$40.5B
| – | – |
-530
|
|
||
579
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
580
Chipotle Mexican Grill
CMG
$37.6B
| – | – |
-6,042
|
|
||
|
VISN
581
Vistance Networks Inc
VISN
$2.65B
| – | – |
-17,212
|
|
||
582
D.R. Horton
DHI
$41.3B
| – | – |
-1,645
|
|
||
583
Evergy
EVRG
$19.2B
| – | – |
-67,600
|
|
||
584
Fair Isaac
FICO
$26.4B
| – | – |
-1,407
|
|
||
585
Gossamer Bio
GOSS
$41.1M
| – | – |
-10,099
|
|
||
586
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-4,005
|
|
||
587
HP
HPQ
$23.4B
| – | – |
-9,047
|
|