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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$633B
$5.63M 0.37%
4,259
-41
SHW icon
77
Sherwin-Williams
SHW
$75.3B
$5.62M 0.37%
17,530
+21
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$5.5M 0.36%
59,624
-1,749
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$5.27M 0.34%
36,972
-132
GLW icon
80
Corning
GLW
$153B
$5.03M 0.33%
37,012
-15,057
ALSN icon
81
Allison Transmission
ALSN
$9.6B
$5M 0.33%
42,740
+9,332
NOW icon
82
ServiceNow
NOW
$116B
$4.97M 0.32%
47,508
+1,214
SPG icon
83
Simon Property Group
SPG
$68.2B
$4.91M 0.32%
26,335
+1,256
GBCI icon
84
Glacier Bancorp
GBCI
$6.14B
$4.73M 0.31%
105,814
-1,771
COST icon
85
Costco
COST
$431B
$4.65M 0.3%
4,664
+406
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.55M 0.3%
45,246
+1,959
LLY icon
87
Eli Lilly
LLY
$1.01T
$4.52M 0.29%
4,918
-1,408
ORCL icon
88
Oracle
ORCL
$615B
$4.48M 0.29%
30,480
+2,559
ALTL icon
89
Pacer Lunt Large Cap Alternator ETF
ALTL
$99M
$4.48M 0.29%
102,012
FCTR icon
90
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$4.45M 0.29%
124,689
-1,133
SBUX icon
91
Starbucks
SBUX
$109B
$4.44M 0.29%
49,612
+31,343
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.35M 0.28%
141,871
-1,260
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.35M 0.28%
+50,122
MNST icon
94
Monster Beverage
MNST
$87.6B
$4.33M 0.28%
59,785
+15,892
ANET icon
95
Arista Networks
ANET
$194B
$4.33M 0.28%
35,230
-119
WSM icon
96
Williams-Sonoma
WSM
$24.1B
$4.33M 0.28%
23,722
+4,711
HAL icon
97
Halliburton
HAL
$32.7B
$4.17M 0.27%
+107,013
V icon
98
Visa
V
$615B
$4.13M 0.27%
13,664
-6,484
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$4.04M 0.26%
30,467
+1,698
HWM icon
100
Howmet Aerospace
HWM
$101B
$3.97M 0.26%
17,222
-218
2 3
4
5 6