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
GBCI icon
76
Glacier Bancorp
GBCI
$5.66B
$4.74M 0.31%
107,585
-4,626
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$570B
$4.67M 0.3%
13,928
+2,484
SPG icon
78
Simon Property Group
SPG
$63.3B
$4.64M 0.3%
25,079
+1,260
ANET icon
79
Arista Networks
ANET
$167B
$4.63M 0.3%
35,349
-4,379
ASML icon
80
ASML
ASML
$498B
$4.6M 0.3%
4,300
+114
GLW icon
81
Corning
GLW
$106B
$4.56M 0.3%
52,069
-58,885
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$4.49M 0.29%
125,822
-5,563
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.46M 0.29%
77,928
+18,152
ALTL icon
84
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$4.38M 0.28%
102,012
-5,913
TWLO icon
85
Twilio
TWLO
$19.4B
$4.29M 0.28%
30,191
-10,026
VGT icon
86
Vanguard Information Technology ETF
VGT
$108B
$4.24M 0.28%
5,626
+2,114
BITB icon
87
Bitwise Bitcoin ETF
BITB
$2.61B
$4.23M 0.27%
89,003
+19,830
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$4.19M 0.27%
43,287
+1,794
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.19M 0.27%
29,123
-1,469
VO icon
90
Vanguard Mid-Cap ETF
VO
$93.4B
$4.18M 0.27%
14,389
+1,432
NFLX icon
91
Netflix
NFLX
$418B
$4.06M 0.26%
43,269
-133,641
DPZ icon
92
Domino's
DPZ
$13.7B
$4.03M 0.26%
9,667
-1,544
CMCSA icon
93
Comcast
CMCSA
$115B
$3.93M 0.25%
131,393
-4,661
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$84B
$3.93M 0.25%
143,131
+13,659
XOM icon
95
Exxon Mobil
XOM
$630B
$3.79M 0.25%
31,520
+2,231
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$3.79M 0.25%
28,769
+3,504
COST icon
97
Costco
COST
$443B
$3.67M 0.24%
4,258
-135
SPGI icon
98
S&P Global
SPGI
$135B
$3.67M 0.24%
7,017
+532
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.64M 0.24%
40,707
+676
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$3.61M 0.23%
7,636
+347
2 3
4
5 6