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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$296B
$3.57M 0.24%
11,583
+260
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$15.5B
$3.46M 0.23%
69,736
+1,992
CDX icon
103
Simplify High Yield ETF
CDX
$445M
$3.44M 0.23%
154,563
+58,010
NOC icon
104
Northrop Grumman
NOC
$81.3B
$3.42M 0.23%
6,002
+235
FDX icon
105
FedEx
FDX
$92.7B
$3.41M 0.22%
11,791
+10,699
WSM icon
106
Williams-Sonoma
WSM
$21.6B
$3.4M 0.22%
19,011
+1,126
MNST icon
107
Monster Beverage
MNST
$75.2B
$3.37M 0.22%
+43,893
ADSK icon
108
Autodesk
ADSK
$49.8B
$3.33M 0.22%
11,264
+757
COIN icon
109
Coinbase
COIN
$48B
$3.3M 0.22%
14,572
+1,523
ALSN icon
110
Allison Transmission
ALSN
$10.7B
$3.27M 0.22%
33,408
-6,559
WFC icon
111
Wells Fargo
WFC
$250B
$3.22M 0.21%
34,593
+4,930
RTX icon
112
RTX Corp
RTX
$233B
$3.17M 0.21%
17,296
+408
BKNG icon
113
Booking.com
BKNG
$135B
$3.13M 0.21%
14,625
+2,575
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.09M 0.2%
30,931
+3,088
ULTA icon
115
Ulta Beauty
ULTA
$23.1B
$3.06M 0.2%
+5,066
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$3.01M 0.2%
54,091
-21,096
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$215B
$2.97M 0.2%
47,609
-1,711
ETN icon
118
Eaton
ETN
$159B
$2.95M 0.19%
9,256
+38
WMT icon
119
Walmart Inc
WMT
$1.02T
$2.89M 0.19%
25,949
+7,927
PLTR icon
120
Palantir
PLTR
$331B
$2.89M 0.19%
16,249
+2,670
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.6B
$2.85M 0.19%
32,155
-5,083
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.82M 0.19%
27,522
-3,721
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.57M 0.17%
60,172
+51,906
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$165M
$2.55M 0.17%
221,978
+9,730
TT icon
125
Trane Technologies
TT
$106B
$2.52M 0.17%
6,471
-3
3 4
5
6 7