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
PLTR icon
126
Palantir
PLTR
$433B
$2.48M 0.17%
13,579
+259
HD icon
127
Home Depot
HD
$353B
$2.48M 0.17%
6,111
+896
VB icon
128
Vanguard Small-Cap ETF
VB
$69.7B
$2.45M 0.17%
9,617
+331
VUG icon
129
Vanguard Growth ETF
VUG
$203B
$2.33M 0.16%
4,856
-197
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$2.31M 0.16%
16,323
-134
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.31M 0.16%
29,255
+1,642
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.21M 0.15%
20,026
-240
CDX icon
133
Simplify High Yield ETF
CDX
$467M
$2.21M 0.15%
+96,553
HEI icon
134
HEICO Corp
HEI
$43.5B
$2.2M 0.15%
6,829
SKYW icon
135
Skywest
SKYW
$4.15B
$2.18M 0.15%
21,690
-230
ZION icon
136
Zions Bancorporation
ZION
$8.19B
$2.07M 0.14%
36,526
+5,751
QCOM icon
137
Qualcomm
QCOM
$187B
$2.02M 0.14%
12,128
-403
PM icon
138
Philip Morris
PM
$230B
$1.99M 0.14%
12,256
-220
COP icon
139
ConocoPhillips
COP
$116B
$1.97M 0.14%
20,817
+603
IBM icon
140
IBM
IBM
$288B
$1.96M 0.14%
6,954
+1,789
REM icon
141
iShares Mortgage Real Estate ETF
REM
$646M
$1.96M 0.14%
+88,994
BTC
142
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.95M 0.13%
38,448
+29,269
MAR icon
143
Marriott International
MAR
$78.5B
$1.93M 0.13%
7,410
+14
GEV icon
144
GE Vernova
GEV
$171B
$1.91M 0.13%
3,114
+173
GLD icon
145
SPDR Gold Trust
GLD
$141B
$1.87M 0.13%
5,269
-134
WMT icon
146
Walmart
WMT
$917B
$1.86M 0.13%
18,022
-1,780
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.83M 0.13%
20,427
+339
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.81M 0.13%
9,321
+1,739
ETHW
149
Bitwise Ethereum ETF
ETHW
$347M
$1.8M 0.12%
60,440
+13,157
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$1.8M 0.12%
36,796
+6,977
4 5
6
7 8