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
HWM icon
101
Howmet Aerospace
HWM
$100B
$3.58M 0.23%
17,440
+4,080
GE icon
102
GE Aerospace
GE
$339B
$3.57M 0.23%
11,583
+260
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$14B
$3.46M 0.22%
69,736
+1,992
CDX icon
104
Simplify High Yield ETF
CDX
$484M
$3.44M 0.22%
154,563
+58,010
NOC icon
105
Northrop Grumman
NOC
$107B
$3.42M 0.22%
6,002
+235
FDX icon
106
FedEx
FDX
$84.4B
$3.41M 0.22%
11,791
+10,699
WSM icon
107
Williams-Sonoma
WSM
$22.3B
$3.4M 0.22%
19,011
+1,126
MNST icon
108
Monster Beverage
MNST
$74B
$3.37M 0.22%
+43,893
ADSK icon
109
Autodesk
ADSK
$55.1B
$3.33M 0.22%
11,264
+757
COIN icon
110
Coinbase
COIN
$52.1B
$3.3M 0.21%
14,572
+1,523
ALSN icon
111
Allison Transmission
ALSN
$9.68B
$3.27M 0.21%
33,408
-6,559
WFC icon
112
Wells Fargo
WFC
$248B
$3.22M 0.21%
34,593
+4,930
RTX icon
113
RTX Corp
RTX
$282B
$3.17M 0.21%
17,296
+408
BKNG icon
114
Booking.com
BKNG
$144B
$3.13M 0.2%
585
+103
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.09M 0.2%
30,931
+3,088
ULTA icon
116
Ulta Beauty
ULTA
$28.7B
$3.06M 0.2%
+5,066
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$3.01M 0.2%
54,091
-21,096
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.97M 0.19%
47,609
-1,711
ETN icon
119
Eaton
ETN
$135B
$2.95M 0.19%
9,256
+38
WMT icon
120
Walmart Inc
WMT
$987B
$2.89M 0.19%
25,949
+7,927
PLTR icon
121
Palantir
PLTR
$376B
$2.89M 0.19%
16,249
+2,670
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36B
$2.85M 0.18%
32,155
-5,083
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.82M 0.18%
27,522
-3,721
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.57M 0.17%
60,172
+51,906
TAIL icon
125
Cambria Tail Risk ETF
TAIL
$167M
$2.55M 0.17%
221,978
+9,730
3 4
5
6 7