SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$93.7B
$2.52M 0.16%
6,471
-3
VB icon
127
Vanguard Small-Cap ETF
VB
$70.7B
$2.52M 0.16%
9,762
+145
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.43M 0.16%
58,925
-17,040
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$2.41M 0.16%
17,093
+770
FICO icon
130
Fair Isaac
FICO
$35B
$2.38M 0.15%
+1,407
DVY icon
131
iShares Select Dividend ETF
DVY
$22.3B
$2.36M 0.15%
16,721
+14,205
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.32M 0.15%
29,495
+240
GLD icon
133
SPDR Gold Trust
GLD
$182B
$2.31M 0.15%
5,820
+551
MAR icon
134
Marriott International
MAR
$85.8B
$2.29M 0.15%
7,369
-41
HEI icon
135
HEICO Corp
HEI
$42.4B
$2.21M 0.14%
6,829
GEV icon
136
GE Vernova
GEV
$213B
$2.18M 0.14%
3,341
+227
SKYW icon
137
Skywest
SKYW
$3.72B
$2.17M 0.14%
21,626
-64
ALB icon
138
Albemarle
ALB
$19.1B
$2.12M 0.14%
15,000
-5,713
TMO icon
139
Thermo Fisher Scientific
TMO
$189B
$2.1M 0.14%
3,628
+2,031
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.09M 0.14%
18,336
-1,690
PM icon
141
Philip Morris
PM
$265B
$2.01M 0.13%
12,526
+270
ADBE icon
142
Adobe
ADBE
$116B
$2.01M 0.13%
5,738
-3,527
HD icon
143
Home Depot
HD
$356B
$1.98M 0.13%
5,752
-359
RC
144
Ready Capital
RC
$313M
$1.96M 0.13%
897,715
-33,469
COP icon
145
ConocoPhillips
COP
$143B
$1.95M 0.13%
20,822
+5
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.94M 0.13%
24,387
-19,142
QCOM icon
147
Qualcomm
QCOM
$145B
$1.87M 0.12%
10,908
-1,220
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.83M 0.12%
9,222
-99
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.83M 0.12%
8,145
+1,446
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$1.82M 0.12%
36,480
-316
4 5
6
7 8