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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$75.5B
$2.52M 0.17%
9,762
+145
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.43M 0.16%
58,925
-17,040
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$2.41M 0.16%
17,093
+770
FICO icon
129
Fair Isaac
FICO
$24.8B
$2.38M 0.16%
+1,407
DVY icon
130
iShares Select Dividend ETF
DVY
$22.5B
$2.36M 0.16%
16,721
+14,205
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.32M 0.15%
29,495
+240
GLD icon
132
SPDR Gold Trust
GLD
$153B
$2.31M 0.15%
5,820
+551
MAR icon
133
Marriott International
MAR
$93.8B
$2.29M 0.15%
7,369
-41
HEI icon
134
HEICO Corp
HEI
$36.4B
$2.21M 0.15%
6,829
GEV icon
135
GE Vernova
GEV
$286B
$2.18M 0.14%
3,341
+227
SKYW icon
136
Skywest
SKYW
$3.19B
$2.17M 0.14%
21,626
-64
ALB icon
137
Albemarle
ALB
$22.5B
$2.12M 0.14%
15,000
-5,713
TMO icon
138
Thermo Fisher Scientific
TMO
$173B
$2.1M 0.14%
3,628
+2,031
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$2.09M 0.14%
18,336
-1,690
PM icon
140
Philip Morris
PM
$254B
$2.01M 0.13%
12,526
+270
ADBE icon
141
Adobe
ADBE
$98.5B
$2.01M 0.13%
5,738
-3,527
HD icon
142
Home Depot
HD
$322B
$1.98M 0.13%
5,752
-359
RC
143
Ready Capital
RC
$301M
$1.96M 0.13%
897,715
-33,469
COP icon
144
ConocoPhillips
COP
$156B
$1.95M 0.13%
20,822
+5
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.94M 0.13%
24,387
-19,142
QCOM icon
146
Qualcomm
QCOM
$166B
$1.87M 0.12%
10,908
-1,220
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.83M 0.12%
9,222
-99
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$1.83M 0.12%
8,145
+1,446
BUFF icon
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$829M
$1.82M 0.12%
36,480
-316
CRM icon
150
Salesforce
CRM
$148B
$1.8M 0.12%
6,812
+1,888
4 5
6
7 8