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
COP icon
126
ConocoPhillips
COP
$143B
$2.7M 0.18%
20,475
-347
FESM icon
127
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$2.62M 0.17%
68,877
+58,726
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$2.56M 0.17%
17,678
+585
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.53M 0.16%
48,311
-5,780
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.46M 0.16%
138,325
+103,331
GLD icon
131
SPDR Gold Trust
GLD
$143B
$2.43M 0.16%
5,654
-166
MAR icon
132
Marriott International
MAR
$104B
$2.4M 0.16%
7,342
-27
PLTR icon
133
Palantir
PLTR
$325B
$2.36M 0.15%
16,132
-117
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.32M 0.15%
29,618
+123
TOL icon
135
Toll Brothers
TOL
$12.9B
$2.32M 0.15%
+16,970
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$2.26M 0.15%
25,864
-19,144
MCD icon
137
McDonald's
MCD
$199B
$2.24M 0.15%
7,221
+4,413
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.19M 0.14%
66,594
+16,007
PM icon
139
Philip Morris
PM
$278B
$2.17M 0.14%
13,107
+581
ADI icon
140
Analog Devices
ADI
$196B
$2.05M 0.13%
6,430
-200
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.98M 0.13%
24,919
+532
LNG icon
142
Cheniere Energy
LNG
$50B
$1.97M 0.13%
+6,927
SKYW icon
143
Skywest
SKYW
$3.35B
$1.94M 0.13%
21,137
-489
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.92M 0.12%
9,229
+1,084
MA icon
145
Mastercard
MA
$434B
$1.87M 0.12%
3,746
-5,281
BUFF icon
146
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$1.85M 0.12%
37,476
+996
HEI icon
147
HEICO Corp
HEI
$46.3B
$1.83M 0.12%
6,662
-167
MBB icon
148
iShares MBS ETF
MBB
$38.3B
$1.8M 0.12%
+18,968
IWM icon
149
iShares Russell 2000 ETF
IWM
$77B
$1.78M 0.12%
7,172
+996
MU icon
150
Micron Technology
MU
$974B
$1.78M 0.12%
5,261
+706
4 5
6
7 8