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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$92.8B
$3.05M 0.24%
10,893
+741
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.8B
$3.01M 0.24%
33,848
+928
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$2.99M 0.23%
7,033
-713
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$2.93M 0.23%
23,745
+1,799
ZTS icon
105
Zoetis
ZTS
$54.9B
$2.88M 0.23%
18,475
+16,600
NOC icon
106
Northrop Grumman
NOC
$93.8B
$2.83M 0.22%
5,650
+635
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$199B
$2.81M 0.22%
49,335
+3,026
BKNG icon
108
Booking.com
BKNG
$162B
$2.8M 0.22%
483
+416
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.79M 0.22%
20,702
+8,488
GE icon
110
GE Aerospace
GE
$329B
$2.75M 0.22%
10,683
+738
DPZ icon
111
Domino's
DPZ
$13.1B
$2.72M 0.21%
6,036
+5,576
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$157M
$2.56M 0.2%
213,481
-276,331
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.47M 0.19%
24,907
-711
RTX icon
114
RTX Corp
RTX
$263B
$2.44M 0.19%
16,679
+282
ACN icon
115
Accenture
ACN
$168B
$2.38M 0.19%
7,953
-3,661
PAYX icon
116
Paychex
PAYX
$39.9B
$2.33M 0.18%
16,052
+832
PM icon
117
Philip Morris
PM
$270B
$2.27M 0.18%
12,476
+9,824
SKYW icon
118
Skywest
SKYW
$4B
$2.26M 0.18%
21,920
+95
DGX icon
119
Quest Diagnostics
DGX
$21.1B
$2.25M 0.18%
12,525
-10,534
HEI icon
120
HEICO Corp
HEI
$48B
$2.24M 0.18%
6,829
-300
VUG icon
121
Vanguard Growth ETF
VUG
$197B
$2.22M 0.17%
5,053
+499
VB icon
122
Vanguard Small-Cap ETF
VB
$72.7B
$2.2M 0.17%
9,286
+681
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$2.19M 0.17%
16,457
+918
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.17M 0.17%
27,613
+1,440
AZO icon
125
AutoZone
AZO
$58.4B
$2.15M 0.17%
+580
3 4
5
6 7