SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.39M 0.12%
27,858
-3,883
BUFF icon
152
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.31M 0.12%
29,752
+659
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$43.2B
$1.3M 0.12%
19,975
-456
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.28M 0.11%
7,479
-89
HEI.A icon
155
HEICO Corp Class A
HEI.A
$33.9B
$1.26M 0.11%
5,959
-611
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.22M 0.11%
44,413
-14,425
VST icon
157
Vistra
VST
$63B
$1.2M 0.11%
+10,201
MCHP icon
158
Microchip Technology
MCHP
$34.8B
$1.19M 0.11%
24,527
+280
IWM icon
159
iShares Russell 2000 ETF
IWM
$69.8B
$1.18M 0.11%
5,902
-1,128
ADI icon
160
Analog Devices
ADI
$121B
$1.14M 0.1%
5,672
-81
INTC icon
161
Intel
INTC
$176B
$1.13M 0.1%
49,767
-542
WMT icon
162
Walmart
WMT
$854B
$1.1M 0.1%
12,528
-1,254
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.09M 0.1%
6,739
-91
GLD icon
164
SPDR Gold Trust
GLD
$131B
$1.08M 0.1%
3,765
-1,207
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.05M 0.09%
14,595
+1,022
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$6.96B
$1.05M 0.09%
21,148
+45
ABT icon
167
Abbott
ABT
$222B
$1.04M 0.09%
7,832
-860
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.02M 0.09%
18,959
-1,169
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$1M 0.09%
8,285
-80
TIP icon
170
iShares TIPS Bond ETF
TIP
$14B
$995K 0.09%
8,953
-2,406
CL icon
171
Colgate-Palmolive
CL
$64.5B
$982K 0.09%
10,478
-267
GS icon
172
Goldman Sachs
GS
$234B
$935K 0.08%
1,711
+22
ADP icon
173
Automatic Data Processing
ADP
$115B
$904K 0.08%
2,958
-25
IBM icon
174
IBM
IBM
$268B
$900K 0.08%
3,621
-83
MCD icon
175
McDonald's
MCD
$221B
$894K 0.08%
2,861
-85
5 6
7
8 9