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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$612B
$4.67M 0.31%
13,928
+2,484
SPG icon
77
Simon Property Group
SPG
$65B
$4.64M 0.31%
25,079
+1,260
ANET icon
78
Arista Networks
ANET
$212B
$4.63M 0.31%
35,349
-4,379
ASML icon
79
ASML
ASML
$537B
$4.6M 0.3%
4,300
+114
GLW icon
80
Corning
GLW
$130B
$4.56M 0.3%
52,069
-58,885
FCTR icon
81
First Trust Lunt US Factor Rotation ETF
FCTR
$52.5M
$4.49M 0.3%
125,822
-5,563
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.46M 0.29%
77,928
+18,152
ALTL icon
83
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$4.38M 0.29%
102,012
-5,913
TWLO icon
84
Twilio
TWLO
$21.3B
$4.29M 0.28%
30,191
-10,026
VGT icon
85
Vanguard Information Technology ETF
VGT
$15.5B
$4.24M 0.28%
45,008
+16,912
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.89B
$4.23M 0.28%
89,003
+19,830
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.19M 0.28%
43,287
+1,794
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.19M 0.28%
29,123
-1,469
VO icon
89
Vanguard Mid-Cap ETF
VO
$24.4B
$4.18M 0.28%
57,556
+5,728
NFLX icon
90
Netflix
NFLX
$388B
$4.06M 0.27%
43,269
-133,641
DPZ icon
91
Domino's
DPZ
$11.1B
$4.03M 0.27%
9,667
-1,544
CMCSA icon
92
Comcast
CMCSA
$95.6B
$3.93M 0.26%
131,393
-4,661
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$88.9B
$3.93M 0.26%
143,131
+13,659
XOM icon
94
Exxon Mobil
XOM
$643B
$3.79M 0.25%
31,520
+2,231
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$3.79M 0.25%
28,769
+3,504
COST icon
96
Costco
COST
$443B
$3.67M 0.24%
4,258
-135
SPGI icon
97
S&P Global
SPGI
$128B
$3.67M 0.24%
7,017
+532
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$176B
$3.64M 0.24%
40,707
+676
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$31B
$3.61M 0.24%
7,636
+347
HWM icon
100
Howmet Aerospace
HWM
$94.8B
$3.58M 0.24%
17,440
+4,080
2 3
4
5 6