SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$7.23M 0.47%
143,833
+3,275
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$7.22M 0.47%
34,027
+2,681
ACN icon
53
Accenture
ACN
$132B
$7.15M 0.46%
26,660
+11,754
NOW icon
54
ServiceNow
NOW
$130B
$7.09M 0.46%
46,294
+42,514
V icon
55
Visa
V
$610B
$7.07M 0.46%
20,148
+1,052
MCK icon
56
McKesson
MCK
$113B
$6.81M 0.44%
8,301
-524
LLY icon
57
Eli Lilly
LLY
$884B
$6.8M 0.44%
6,326
+1,745
NET icon
58
Cloudflare
NET
$68.7B
$6.74M 0.44%
34,166
+2,176
AMAT icon
59
Applied Materials
AMAT
$258B
$6.69M 0.43%
26,044
-386
ES icon
60
Eversource Energy
ES
$28B
$6.57M 0.43%
97,638
+4,632
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.48M 0.42%
12,890
-1,685
UPS icon
62
United Parcel Service
UPS
$86.9B
$6.29M 0.41%
63,447
+2,595
GPC icon
63
Genuine Parts
GPC
$15.9B
$6.12M 0.4%
49,757
+1,913
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$6.11M 0.4%
54,672
-1,560
GD icon
65
General Dynamics
GD
$98.3B
$6.03M 0.39%
17,926
+1,897
BA icon
66
Boeing
BA
$182B
$5.93M 0.38%
27,315
-840
BPRE
67
Bluerock Private Real Estate Fund
BPRE
$5.78M 0.38%
+385,613
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$5.67M 0.37%
17,509
-225
ORLY icon
69
O'Reilly Automotive
ORLY
$79.3B
$5.6M 0.36%
61,373
-3,914
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$5.53M 0.36%
65,345
+11,004
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.52M 0.36%
37,104
-1,580
ORCL icon
72
Oracle
ORCL
$440B
$5.44M 0.35%
27,921
+513
MA icon
73
Mastercard
MA
$466B
$5.15M 0.33%
9,027
+1,271
MRK icon
74
Merck
MRK
$286B
$4.92M 0.32%
46,746
-265
EVRG icon
75
Evergy
EVRG
$19.2B
$4.9M 0.32%
67,600
+3,244
1 2
3
4 5