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
SPG icon
76
Simon Property Group
SPG
$59.6B
$4.47M 0.31%
23,819
+638
MA icon
77
Mastercard
MA
$490B
$4.41M 0.3%
7,756
+261
COIN icon
78
Coinbase
COIN
$72.7B
$4.4M 0.3%
13,049
+35
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.31M 0.3%
15,296
-1,721
BITB icon
80
Bitwise Bitcoin ETF
BITB
$3.43B
$4.3M 0.3%
69,173
+15,243
CMCSA icon
81
Comcast
CMCSA
$99.5B
$4.27M 0.3%
136,054
+3,610
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$4.12M 0.28%
75,187
-5,095
COST icon
83
Costco
COST
$397B
$4.07M 0.28%
4,393
-2,902
ASML icon
84
ASML
ASML
$427B
$4.05M 0.28%
4,186
-13
TWLO icon
85
Twilio
TWLO
$19.3B
$4.03M 0.28%
40,217
+11,299
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.98M 0.28%
41,493
+2,208
MRK icon
87
Merck
MRK
$248B
$3.95M 0.27%
47,011
+36,865
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.6B
$3.81M 0.26%
12,957
+2,064
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$567B
$3.76M 0.26%
11,444
+363
ACN icon
90
Accenture
ACN
$165B
$3.68M 0.25%
14,906
+6,953
RC
91
Ready Capital
RC
$425M
$3.6M 0.25%
931,184
-56,685
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.53M 0.24%
129,472
+747
NOC icon
93
Northrop Grumman
NOC
$78.3B
$3.51M 0.24%
5,767
+117
WSM icon
94
Williams-Sonoma
WSM
$21.4B
$3.5M 0.24%
17,885
-6,360
LLY icon
95
Eli Lilly
LLY
$904B
$3.5M 0.24%
4,581
+94
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.5M 0.24%
40,031
+98
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.48M 0.24%
43,529
-67
ETN icon
98
Eaton
ETN
$131B
$3.45M 0.24%
9,218
-405
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 0.24%
7,289
+256
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.41M 0.24%
59,776
+55,404
2 3
4
5 6