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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$77.1B
$2.02M 0.16%
7,396
+73
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$2.02M 0.16%
20,266
+440
QCOM icon
128
Qualcomm
QCOM
$187B
$2M 0.16%
12,531
+235
WFC icon
129
Wells Fargo
WFC
$266B
$1.97M 0.15%
24,599
+459
WMT icon
130
Walmart
WMT
$818B
$1.94M 0.15%
19,802
+7,274
HD icon
131
Home Depot
HD
$366B
$1.91M 0.15%
5,215
+883
PLTR icon
132
Palantir
PLTR
$410B
$1.82M 0.14%
13,320
+5,368
COP icon
133
ConocoPhillips
COP
$110B
$1.81M 0.14%
20,214
-36,122
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.77M 0.14%
17,608
-780
MCHP icon
135
Microchip Technology
MCHP
$29.6B
$1.73M 0.14%
24,614
+87
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.7M 0.13%
20,088
+113
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.69M 0.13%
15,878
-787
GLD icon
138
SPDR Gold Trust
GLD
$133B
$1.65M 0.13%
5,403
+1,638
TPL icon
139
Texas Pacific Land
TPL
$22.7B
$1.63M 0.13%
1,540
-4
VTV icon
140
Vanguard Value ETF
VTV
$148B
$1.63M 0.13%
9,200
+675
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.61M 0.13%
32,207
-3,008
ZION icon
142
Zions Bancorporation
ZION
$7.52B
$1.6M 0.13%
30,775
+13,404
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.57M 0.12%
16,749
+2,154
SCHP icon
144
Schwab US TIPS ETF
SCHP
$14.3B
$1.57M 0.12%
58,838
-2,625
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.56M 0.12%
57,609
+11
GEV icon
146
GE Vernova
GEV
$151B
$1.56M 0.12%
2,941
+592
ADI icon
147
Analog Devices
ADI
$117B
$1.52M 0.12%
6,401
+729
IBM icon
148
IBM
IBM
$285B
$1.52M 0.12%
5,165
+1,544
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.51M 0.12%
13,944
-18,496
LOVE icon
150
LoveSac
LOVE
$190M
$1.5M 0.12%
82,332
4 5
6
7 8