SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.7B
$7.22M 0.48%
34,027
+2,681
ACN icon
52
Accenture
ACN
$111B
$7.15M 0.47%
26,660
+11,754
NOW icon
53
ServiceNow
NOW
$91.7B
$7.09M 0.47%
46,294
+42,514
V icon
54
Visa
V
$644B
$7.07M 0.47%
20,148
+1,052
MCK icon
55
McKesson
MCK
$101B
$6.81M 0.45%
8,301
-524
LLY icon
56
Eli Lilly
LLY
$760B
$6.8M 0.45%
6,326
+1,745
NET icon
57
Cloudflare
NET
$74.6B
$6.74M 0.44%
34,166
+2,176
AMAT icon
58
Applied Materials
AMAT
$304B
$6.69M 0.44%
26,044
-386
ES icon
59
Eversource Energy
ES
$25.8B
$6.57M 0.43%
97,638
+4,632
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.48M 0.43%
12,890
-1,685
UPS icon
61
United Parcel Service
UPS
$90.6B
$6.29M 0.41%
63,447
+2,595
GPC icon
62
Genuine Parts
GPC
$14.2B
$6.12M 0.4%
49,757
+1,913
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.35B
$6.11M 0.4%
54,672
-1,560
GD icon
64
General Dynamics
GD
$91.7B
$6.03M 0.4%
17,926
+1,897
BA icon
65
Boeing
BA
$177B
$5.93M 0.39%
27,315
-840
BPRE
66
Bluerock Private Real Estate Fund
BPRE
$5.78M 0.38%
+385,613
SHW icon
67
Sherwin-Williams
SHW
$78.6B
$5.67M 0.37%
17,509
-225
ORLY icon
68
O'Reilly Automotive
ORLY
$76.7B
$5.6M 0.37%
61,373
-3,914
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$5.53M 0.36%
65,345
+11,004
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$5.52M 0.36%
37,104
-1,580
ORCL icon
71
Oracle
ORCL
$471B
$5.44M 0.36%
27,921
+513
MA icon
72
Mastercard
MA
$468B
$5.15M 0.34%
9,027
+1,271
MRK icon
73
Merck
MRK
$274B
$4.92M 0.32%
46,746
-265
EVRG icon
74
Evergy
EVRG
$18.7B
$4.9M 0.32%
67,600
+3,244
GBCI icon
75
Glacier Bancorp
GBCI
$6.26B
$4.74M 0.31%
107,585
-4,626
1 2
3
4 5