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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.8B
$4.08M 0.36%
37,085
+5,482
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$4.05M 0.36%
78,767
+17,773
GD icon
78
General Dynamics
GD
$91B
$4.03M 0.36%
14,775
-638
EVRG icon
79
Evergy
EVRG
$18.1B
$3.96M 0.35%
57,496
-521
DGX icon
80
Quest Diagnostics
DGX
$20.3B
$3.9M 0.35%
+23,059
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.88M 0.35%
55,547
SPG icon
82
Simon Property Group
SPG
$58.8B
$3.72M 0.33%
22,409
-801
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.69M 0.33%
46,707
-1,112
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.64M 0.33%
130,351
+6,808
ACN icon
85
Accenture
ACN
$155B
$3.62M 0.32%
11,614
-5,563
FBND icon
86
Fidelity Total Bond ETF
FBND
$21.1B
$3.62M 0.32%
79,197
-5,573
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.59M 0.32%
+39,399
NET icon
88
Cloudflare
NET
$73.4B
$3.57M 0.32%
31,671
+95
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.5M 0.31%
33,837
-410
MRK icon
90
Merck
MRK
$219B
$3.35M 0.3%
37,376
+27,349
AMAT icon
91
Applied Materials
AMAT
$176B
$3.35M 0.3%
23,110
-9,661
COST icon
92
Costco
COST
$419B
$3.15M 0.28%
3,332
+174
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$3.13M 0.28%
32,440
+12,552
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.03M 0.27%
36,419
+3,378
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.03M 0.27%
40,004
-11,947
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.5B
$2.98M 0.27%
32,920
-2,562
BMY icon
97
Bristol-Myers Squibb
BMY
$90.4B
$2.95M 0.26%
48,311
+40,468
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$2.9M 0.26%
5,349
+1
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$546B
$2.89M 0.26%
10,507
-3,534
UNP icon
100
Union Pacific
UNP
$134B
$2.88M 0.26%
12,202
+10,070
2 3
4
5 6