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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$37.2B
$1.48M 0.12%
5,709
-250
BUFF icon
152
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$1.4M 0.11%
29,819
+67
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.39M 0.11%
7,582
+103
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$1.37M 0.11%
26,213
-1,645
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.37M 0.11%
12,606
-38,606
ELS icon
156
Equity Lifestyle Properties
ELS
$12.2B
$1.35M 0.11%
21,946
-974
ALB icon
157
Albemarle
ALB
$20.3B
$1.32M 0.1%
21,060
+39
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.32M 0.1%
6,682
-57
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.24M 0.1%
41,232
-3,181
COF icon
160
Capital One
COF
$145B
$1.21M 0.1%
5,708
+1,102
GS icon
161
Goldman Sachs
GS
$283B
$1.21M 0.09%
1,705
-6
ABT icon
162
Abbott
ABT
$211B
$1.17M 0.09%
8,620
+788
AXP icon
163
American Express
AXP
$243B
$1.17M 0.09%
3,661
+1,458
CRWD icon
164
CrowdStrike
CRWD
$112B
$1.14M 0.09%
2,229
+636
IWM icon
165
iShares Russell 2000 ETF
IWM
$76.6B
$1.13M 0.09%
5,218
-684
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$8.11B
$1.12M 0.09%
21,507
+359
BAC icon
167
Bank of America
BAC
$376B
$1.09M 0.09%
22,940
+2,834
ADP icon
168
Automatic Data Processing
ADP
$103B
$1.06M 0.08%
3,428
+470
PANW icon
169
Palo Alto Networks
PANW
$128B
$1.05M 0.08%
5,154
+1,444
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.05M 0.08%
17,436
-1,523
FISV
171
Fiserv Inc
FISV
$34.7B
$1.04M 0.08%
6,048
-17,426
CL icon
172
Colgate-Palmolive
CL
$68.9B
$1M 0.08%
11,024
+546
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38.2B
$994K 0.08%
41,727
+5,461
INTC icon
174
Intel
INTC
$232B
$964K 0.08%
43,048
-6,719
CRM icon
175
Salesforce
CRM
$206B
$962K 0.08%
3,528
+732
5 6
7
8 9