SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$6.48M 0.51%
61,679
-16,771
MCK icon
52
McKesson
MCK
$99B
$6.34M 0.5%
8,659
+553
NET icon
53
Cloudflare
NET
$73.4B
$6.25M 0.49%
31,936
+265
SHW icon
54
Sherwin-Williams
SHW
$83.2B
$6.1M 0.48%
17,753
+127
LRCX icon
55
Lam Research
LRCX
$178B
$6.09M 0.48%
62,534
-260
PG icon
56
Procter & Gamble
PG
$356B
$5.93M 0.47%
37,196
+3,440
ORLY icon
57
O'Reilly Automotive
ORLY
$85.9B
$5.74M 0.45%
63,726
+4,806
BA icon
58
Boeing
BA
$164B
$5.72M 0.45%
27,314
+446
ES icon
59
Eversource Energy
ES
$27.1B
$5.68M 0.45%
89,247
+7,203
GPC icon
60
Genuine Parts
GPC
$18.5B
$5.57M 0.44%
45,880
+2,843
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.1B
$5.33M 0.42%
27,259
-501
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.05T
$5.22M 0.41%
29,419
+1,232
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$5.21M 0.41%
38,615
+1,519
AMGN icon
64
Amgen
AMGN
$159B
$5.18M 0.41%
18,557
+697
FCTR icon
65
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$5.01M 0.39%
147,325
-5,962
GBCI icon
66
Glacier Bancorp
GBCI
$5.59B
$4.83M 0.38%
112,067
+162
AMAT icon
67
Applied Materials
AMAT
$176B
$4.78M 0.38%
26,111
+3,001
CMCSA icon
68
Comcast
CMCSA
$109B
$4.73M 0.37%
132,444
+70,749
COIN icon
69
Coinbase
COIN
$82.3B
$4.56M 0.36%
13,014
+3,502
ALTL icon
70
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$4.56M 0.36%
120,986
-1,285
GD icon
71
General Dynamics
GD
$91B
$4.55M 0.36%
15,615
+840
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$4.37M 0.34%
56,482
+935
RC
73
Ready Capital
RC
$514M
$4.32M 0.34%
987,869
-62,333
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.9B
$4.31M 0.34%
17,017
-38,089
EVRG icon
75
Evergy
EVRG
$18.1B
$4.26M 0.33%
61,732
+4,236
1 2
3
4 5