SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.04M 0.49%
140,558
-12,428
AMGN icon
52
Amgen
AMGN
$178B
$7.03M 0.49%
24,902
+6,345
NET icon
53
Cloudflare
NET
$70.4B
$6.86M 0.47%
31,990
+54
MCK icon
54
McKesson
MCK
$99.8B
$6.82M 0.47%
8,825
+166
GPC icon
55
Genuine Parts
GPC
$18.1B
$6.63M 0.46%
47,844
+1,964
ES icon
56
Eversource Energy
ES
$25B
$6.62M 0.46%
93,006
+3,759
V icon
57
Visa
V
$639B
$6.52M 0.45%
19,096
+351
IVE icon
58
iShares S&P 500 Value ETF
IVE
$47.3B
$6.47M 0.45%
31,346
+4,087
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$6.21M 0.43%
56,232
-5,447
SHW icon
60
Sherwin-Williams
SHW
$82.6B
$6.14M 0.42%
17,734
-19
BA icon
61
Boeing
BA
$153B
$6.08M 0.42%
28,155
+841
PAYX icon
62
Paychex
PAYX
$40.3B
$5.97M 0.41%
47,080
+31,028
PEP icon
63
PepsiCo
PEP
$198B
$5.83M 0.4%
41,479
+35,351
ANET icon
64
Arista Networks
ANET
$162B
$5.79M 0.4%
39,728
-700
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.63M 0.39%
38,684
+69
GD icon
66
General Dynamics
GD
$91.1B
$5.47M 0.38%
16,029
+414
GBCI icon
67
Glacier Bancorp
GBCI
$5.5B
$5.46M 0.38%
112,211
+144
AMAT icon
68
Applied Materials
AMAT
$214B
$5.41M 0.37%
26,430
+319
ABBV icon
69
AbbVie
ABBV
$400B
$5.09M 0.35%
21,981
-277
UPS icon
70
United Parcel Service
UPS
$80.5B
$5.08M 0.35%
60,852
+18,926
EVRG icon
71
Evergy
EVRG
$16.9B
$4.89M 0.34%
64,356
+2,624
DPZ icon
72
Domino's
DPZ
$14.1B
$4.84M 0.33%
11,211
+5,175
FCTR icon
73
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$4.67M 0.32%
131,385
-15,940
ALTL icon
74
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$4.58M 0.32%
107,925
-13,061
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.49M 0.31%
54,341
-2,141
1 2
3
4 5