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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$2.8M 0.25%
7,746
+187
PFE icon
102
Pfizer
PFE
$141B
$2.77M 0.25%
109,124
+92,552
HWM icon
103
Howmet Aerospace
HWM
$77.1B
$2.68M 0.24%
20,648
-1,553
NKE icon
104
Nike
NKE
$102B
$2.65M 0.24%
41,718
+1,745
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2.63M 0.23%
21,946
+761
VO icon
106
Vanguard Mid-Cap ETF
VO
$88.2B
$2.63M 0.23%
10,152
+467
ETN icon
107
Eaton
ETN
$140B
$2.57M 0.23%
9,469
+7,147
NOC icon
108
Northrop Grumman
NOC
$85.4B
$2.57M 0.23%
+5,015
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.53M 0.23%
25,618
+1,282
WSM icon
110
Williams-Sonoma
WSM
$22.9B
$2.47M 0.22%
15,653
-226
KMB icon
111
Kimberly-Clark
KMB
$39.9B
$2.47M 0.22%
+17,376
GIS icon
112
General Mills
GIS
$26.2B
$2.4M 0.21%
+40,141
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.35M 0.21%
46,309
-1,730
PAYX icon
114
Paychex
PAYX
$45.6B
$2.35M 0.21%
15,220
-196
CMCSA icon
115
Comcast
CMCSA
$109B
$2.28M 0.2%
61,695
+50,360
BITB icon
116
Bitwise Bitcoin ETF
BITB
$4.14B
$2.26M 0.2%
50,421
+23,221
RTX icon
117
RTX Corp
RTX
$238B
$2.17M 0.19%
16,397
+404
TWLO icon
118
Twilio
TWLO
$16.8B
$2.09M 0.19%
+21,297
KVUE icon
119
Kenvue
KVUE
$29.2B
$2.06M 0.18%
85,871
-64,838
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$39B
$2.05M 0.18%
26,173
+691
TPL icon
121
Texas Pacific Land
TPL
$21.3B
$2.05M 0.18%
+1,544
BX icon
122
Blackstone
BX
$126B
$2.02M 0.18%
14,442
-18,516
ADBE icon
123
Adobe
ADBE
$148B
$2.02M 0.18%
5,257
-3,119
GE icon
124
GE Aerospace
GE
$316B
$1.99M 0.18%
9,945
-221
FICO icon
125
Fair Isaac
FICO
$37.8B
$1.97M 0.18%
1,067
-163
3 4
5
6 7