SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.93M 0.17%
15,539
-10,635
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.93M 0.17%
19,826
-9,111
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$1.91M 0.17%
8,605
+787
SKYW icon
129
Skywest
SKYW
$4.1B
$1.91M 0.17%
21,825
-1,125
HEI icon
130
HEICO Corp
HEI
$43.9B
$1.9M 0.17%
7,129
+360
QCOM icon
131
Qualcomm
QCOM
$183B
$1.89M 0.17%
12,296
+3,480
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.85M 0.17%
18,388
-5,789
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36B
$1.78M 0.16%
12,214
-6,377
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.76M 0.16%
16,665
-868
MAR icon
135
Marriott International
MAR
$72.9B
$1.74M 0.16%
7,323
+99
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.74M 0.16%
35,215
-4,784
WFC icon
137
Wells Fargo
WFC
$264B
$1.73M 0.15%
24,140
+281
VUG icon
138
Vanguard Growth ETF
VUG
$196B
$1.69M 0.15%
4,554
ASML icon
139
ASML
ASML
$393B
$1.66M 0.15%
2,501
-3,124
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14.5B
$1.65M 0.15%
61,463
-11,595
COIN icon
141
Coinbase
COIN
$82.3B
$1.64M 0.15%
9,512
+3,767
ADSK icon
142
Autodesk
ADSK
$66.2B
$1.61M 0.14%
6,160
-10,524
HD icon
143
Home Depot
HD
$389B
$1.59M 0.14%
4,332
-14
SBUX icon
144
Starbucks
SBUX
$97.2B
$1.59M 0.14%
16,164
+3,100
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.58M 0.14%
57,598
-21,273
ANET icon
146
Arista Networks
ANET
$184B
$1.57M 0.14%
20,287
-33,058
ELS icon
147
Equity Lifestyle Properties
ELS
$12.2B
$1.53M 0.14%
22,920
-11,008
ALB icon
148
Albemarle
ALB
$10.7B
$1.51M 0.14%
21,021
+98
LOVE icon
149
LoveSac
LOVE
$220M
$1.5M 0.13%
82,332
-3,750
VTV icon
150
Vanguard Value ETF
VTV
$148B
$1.47M 0.13%
8,525
-1,552
4 5
6
7 8