SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.8B
$4.23M 0.33%
41,926
+4,841
MA icon
77
Mastercard
MA
$517B
$4.21M 0.33%
7,495
-2,577
ANET icon
78
Arista Networks
ANET
$184B
$4.14M 0.33%
40,428
+20,141
ABBV icon
79
AbbVie
ABBV
$404B
$4.13M 0.32%
22,258
+1,910
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$4.08M 0.32%
80,282
+1,515
WSM icon
81
Williams-Sonoma
WSM
$22.9B
$3.96M 0.31%
24,245
+8,592
SPG icon
82
Simon Property Group
SPG
$58.8B
$3.73M 0.29%
23,181
+772
ALSN icon
83
Allison Transmission
ALSN
$6.88B
$3.68M 0.29%
38,692
+32,659
TWLO icon
84
Twilio
TWLO
$16.8B
$3.6M 0.28%
28,918
+7,621
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.57M 0.28%
39,285
+2,866
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$3.56M 0.28%
5,375
+26
ADBE icon
87
Adobe
ADBE
$148B
$3.54M 0.28%
9,138
+3,881
LLY icon
88
Eli Lilly
LLY
$728B
$3.5M 0.27%
4,487
-1,042
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.47M 0.27%
43,596
-3,111
ETN icon
90
Eaton
ETN
$140B
$3.44M 0.27%
9,623
+154
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.41M 0.27%
128,725
-1,626
XOM icon
92
Exxon Mobil
XOM
$489B
$3.41M 0.27%
31,615
-35,300
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$546B
$3.37M 0.26%
11,081
+574
ASML icon
94
ASML
ASML
$393B
$3.37M 0.26%
4,199
+1,698
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.33M 0.26%
39,933
-71
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.3M 0.26%
32,097
-1,740
SPGI icon
97
S&P Global
SPGI
$146B
$3.29M 0.26%
6,242
+5,687
FBND icon
98
Fidelity Total Bond ETF
FBND
$21.1B
$3.21M 0.25%
70,164
-9,033
ADSK icon
99
Autodesk
ADSK
$65.6B
$3.19M 0.25%
10,301
+4,141
BITB icon
100
Bitwise Bitcoin ETF
BITB
$4.14B
$3.16M 0.25%
53,930
+3,509
2 3
4
5 6