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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.96M 0.26%
69,951
-7,977
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.86M 0.25%
42,606
+1,899
NEM icon
103
Newmont
NEM
$106B
$3.74M 0.24%
34,540
+28,476
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.68M 0.24%
27,675
-1,448
CDX icon
105
Simplify High Yield ETF
CDX
$409M
$3.67M 0.24%
172,003
+17,440
GE icon
106
GE Aerospace
GE
$342B
$3.47M 0.23%
12,229
+646
AMCR icon
107
Amcor
AMCR
$17.6B
$3.43M 0.22%
+86,299
RTX icon
108
RTX Corp
RTX
$244B
$3.39M 0.22%
17,596
+300
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.38M 0.22%
52,690
+5,081
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.35M 0.22%
20,727
+16,688
FBND icon
111
Fidelity Total Bond ETF
FBND
$26B
$3.35M 0.22%
73,382
+59,294
ETN icon
112
Eaton
ETN
$154B
$3.34M 0.22%
9,334
+78
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.32B
$3.32M 0.22%
90,126
+1,123
ACN icon
114
Accenture
ACN
$109B
$3.27M 0.21%
16,503
-10,157
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$3.23M 0.21%
30,308
-236
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.07M 0.2%
30,903
-28
ROST icon
117
Ross Stores
ROST
$73.9B
$3.05M 0.2%
+14,091
VO icon
118
Vanguard Mid-Cap ETF
VO
$101B
$2.95M 0.19%
41,072
-16,484
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.93M 0.19%
59,265
-10,471
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.2B
$2.92M 0.19%
32,962
+807
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$2.85M 0.19%
27,526
+4
ALB icon
122
Albemarle
ALB
$18.3B
$2.82M 0.18%
15,733
+733
UNP icon
123
Union Pacific
UNP
$162B
$2.82M 0.18%
11,618
+8,583
WFC icon
124
Wells Fargo
WFC
$251B
$2.76M 0.18%
34,681
+88
VB icon
125
Vanguard Small-Cap ETF
VB
$77.3B
$2.74M 0.18%
10,455
+693
3 4
5
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