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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
151
VanEck Mortgage REIT Income ETF
MORT
$352M
$1.73M 0.12%
+160,342
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.72M 0.12%
14,541
+597
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.72M 0.12%
17,193
+444
SOFI icon
154
SoFi Technologies
SOFI
$33.5B
$1.7M 0.12%
64,425
+35,989
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.69M 0.12%
+20,814
ALB icon
156
Albemarle
ALB
$14.7B
$1.68M 0.12%
20,713
-347
VTV icon
157
Vanguard Value ETF
VTV
$153B
$1.66M 0.11%
8,884
-316
SBUX icon
158
Starbucks
SBUX
$96.8B
$1.66M 0.11%
19,573
+9,971
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.65M 0.11%
16,381
-1,227
INTC icon
160
Intel
INTC
$198B
$1.64M 0.11%
49,030
+5,982
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.62M 0.11%
30,976
-1,231
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.61M 0.11%
15,057
-821
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.6M 0.11%
47,877
+6,645
SCHP icon
164
Schwab US TIPS ETF
SCHP
$14.7B
$1.59M 0.11%
59,099
+261
ADI icon
165
Analog Devices
ADI
$138B
$1.59M 0.11%
6,469
+68
IREN icon
166
Iris Energy
IREN
$12.9B
$1.53M 0.11%
+32,613
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.5M 0.1%
54,089
-3,520
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.49M 0.1%
6,699
+17
HEI.A icon
169
HEICO Corp Class A
HEI.A
$34B
$1.44M 0.1%
5,656
-53
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$1.43M 0.1%
22,314
-2,300
TPL icon
171
Texas Pacific Land
TPL
$21.3B
$1.43M 0.1%
1,527
-13
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.4M 0.1%
26,027
-186
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.39M 0.1%
5,817
-486
LOVE icon
174
LoveSac
LOVE
$204M
$1.39M 0.1%
82,332
GS icon
175
Goldman Sachs
GS
$256B
$1.39M 0.1%
1,744
+39
5 6
7
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