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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$176B
$1.77M 0.12%
3,603
-25
FIX icon
152
Comfort Systems
FIX
$64.9B
$1.76M 0.11%
1,275
+95
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.74M 0.11%
9,092
-130
IBM icon
154
IBM
IBM
$268B
$1.74M 0.11%
7,188
+1,471
GS icon
155
Goldman Sachs
GS
$306B
$1.73M 0.11%
2,051
+118
ULTA icon
156
Ulta Beauty
ULTA
$20.1B
$1.73M 0.11%
3,301
-1,765
INTC icon
157
Intel
INTC
$498B
$1.71M 0.11%
38,665
-8,527
BAC icon
158
Bank of America
BAC
$382B
$1.65M 0.11%
33,771
+3,455
HD icon
159
Home Depot
HD
$310B
$1.65M 0.11%
5,004
-748
VTV icon
160
Vanguard Value ETF
VTV
$178B
$1.6M 0.1%
8,156
-360
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.6M 0.1%
13,473
-4,863
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.58M 0.1%
15,668
-700
DPZ icon
163
Domino's
DPZ
$10.4B
$1.57M 0.1%
4,386
-5,281
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$9.51B
$1.57M 0.1%
28,390
+4,829
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.54M 0.1%
31,198
+7,354
SCHP icon
166
Schwab US TIPS ETF
SCHP
$15.5B
$1.54M 0.1%
57,831
-9,731
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.52M 0.1%
14,852
+4
MCHP icon
168
Microchip Technology
MCHP
$47.9B
$1.48M 0.1%
22,945
+476
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.48M 0.1%
28,200
-1,571
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.47M 0.1%
54,689
+426
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.09%
13,710
RC
172
Ready Capital
RC
$283M
$1.46M 0.09%
898,651
+936
ZION icon
173
Zions Bancorporation
ZION
$9.3B
$1.44M 0.09%
24,993
-377
AMD icon
174
Advanced Micro Devices
AMD
$760B
$1.43M 0.09%
7,051
+53
DAL icon
175
Delta Air Lines
DAL
$52.2B
$1.43M 0.09%
21,464
+9,838
5 6
7
8 9