SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$187B
$1.8M 0.12%
6,812
+1,888
ADI icon
152
Analog Devices
ADI
$154B
$1.8M 0.12%
6,630
+161
SCHP icon
153
Schwab US TIPS ETF
SCHP
$15.5B
$1.79M 0.12%
67,562
+8,463
GAP
154
The Gap Inc
GAP
$8.66B
$1.77M 0.12%
+69,217
INTC icon
155
Intel
INTC
$217B
$1.74M 0.11%
47,192
-1,838
COF icon
156
Capital One
COF
$117B
$1.72M 0.11%
7,110
+1,436
GS icon
157
Goldman Sachs
GS
$244B
$1.7M 0.11%
1,933
+189
IBM icon
158
IBM
IBM
$243B
$1.69M 0.11%
5,717
-1,237
SOFI icon
159
SoFi Technologies
SOFI
$24.1B
$1.68M 0.11%
64,283
-142
BAC icon
160
Bank of America
BAC
$349B
$1.67M 0.11%
30,316
+5,153
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.66M 0.11%
50,587
+2,710
ETHW
162
Bitwise Ethereum ETF
ETHW
$227M
$1.64M 0.11%
77,236
+16,796
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.64M 0.11%
16,368
-13
VTV icon
164
Vanguard Value ETF
VTV
$165B
$1.63M 0.11%
8,516
-368
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.56M 0.1%
7,368
+2,595
SBUX icon
166
Starbucks
SBUX
$113B
$1.54M 0.1%
18,269
-1,304
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.54M 0.1%
13,067
-1,474
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.54M 0.1%
29,771
-1,205
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.52M 0.1%
+14,848
IWM icon
170
iShares Russell 2000 ETF
IWM
$71B
$1.52M 0.1%
6,176
+471
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.52M 0.1%
9,810
-10,452
AMD icon
172
Advanced Micro Devices
AMD
$314B
$1.5M 0.1%
6,998
-290
ZION icon
173
Zions Bancorporation
ZION
$8.24B
$1.49M 0.1%
25,370
-11,156
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.46M 0.09%
13,710
-1,347
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.46M 0.09%
54,263
+174
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7
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