SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$300B
$3.41M 0.24%
11,323
+640
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.9B
$3.4M 0.24%
37,238
+3,390
ALSN icon
103
Allison Transmission
ALSN
$7.7B
$3.39M 0.23%
39,967
+1,275
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.38M 0.23%
+67,744
ADSK icon
105
Autodesk
ADSK
$65B
$3.34M 0.23%
10,507
+206
XOM icon
106
Exxon Mobil
XOM
$491B
$3.3M 0.23%
29,289
-2,326
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.28M 0.23%
25,265
+1,520
ADBE icon
108
Adobe
ADBE
$145B
$3.27M 0.23%
9,265
+127
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.23M 0.22%
31,243
-854
FBND icon
110
Fidelity Total Bond ETF
FBND
$22.8B
$3.23M 0.22%
69,760
-404
ZTS icon
111
Zoetis
ZTS
$52.3B
$3.2M 0.22%
21,876
+3,401
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.16M 0.22%
+75,965
SPGI icon
113
S&P Global
SPGI
$151B
$3.16M 0.22%
6,485
+243
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.96M 0.2%
49,320
-15
RTX icon
115
RTX Corp
RTX
$229B
$2.83M 0.2%
16,888
+209
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.82M 0.19%
20,262
-440
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.79M 0.19%
27,843
+2,936
TT icon
118
Trane Technologies
TT
$89B
$2.73M 0.19%
6,474
+5,850
DGX icon
119
Quest Diagnostics
DGX
$20.3B
$2.68M 0.19%
14,053
+1,528
VGT icon
120
Vanguard Information Technology ETF
VGT
$115B
$2.62M 0.18%
3,512
-1,863
HWM icon
121
Howmet Aerospace
HWM
$76.9B
$2.62M 0.18%
13,360
+11,904
BKNG icon
122
Booking.com
BKNG
$168B
$2.6M 0.18%
482
-1
TAIL icon
123
Cambria Tail Risk ETF
TAIL
$131M
$2.51M 0.17%
212,248
-1,233
AZO icon
124
AutoZone
AZO
$63.6B
$2.49M 0.17%
581
+1
WFC icon
125
Wells Fargo
WFC
$282B
$2.49M 0.17%
29,663
+5,064
3 4
5
6 7