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
SLV icon
176
iShares Silver Trust
SLV
$32.9B
$1.42M 0.09%
20,904
+136
QCOM icon
177
Qualcomm
QCOM
$256B
$1.4M 0.09%
10,899
-9
CSCO icon
178
Cisco
CSCO
$512B
$1.37M 0.09%
17,696
+2,572
ELS icon
179
Equity Lifestyle Properties
ELS
$12B
$1.36M 0.09%
21,837
+16
LRCX icon
180
Lam Research
LRCX
$421B
$1.35M 0.09%
6,307
-48,077
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.31M 0.08%
8,911
-899
AXP icon
182
American Express
AXP
$213B
$1.29M 0.08%
4,262
+322
COF icon
183
Capital One
COF
$114B
$1.28M 0.08%
7,008
-102
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.28M 0.08%
13,056
+4,354
AXIL
185
AXIL Brands
AXIL
$47.7M
$1.26M 0.08%
180,002
HSBC icon
186
HSBC
HSBC
$318B
$1.25M 0.08%
15,213
+345
TRV icon
187
Travelers Companies
TRV
$62.4B
$1.23M 0.08%
4,233
+474
MS icon
188
Morgan Stanley
MS
$344B
$1.23M 0.08%
7,484
+733
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.23M 0.08%
11,079
-1,988
NEE icon
190
NextEra Energy
NEE
$179B
$1.18M 0.08%
12,733
+739
LIN icon
191
Linde
LIN
$235B
$1.18M 0.08%
2,382
+488
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.18M 0.08%
16,903
+176
CRM icon
193
Salesforce
CRM
$155B
$1.17M 0.08%
6,280
-532
BMY icon
194
Bristol-Myers Squibb
BMY
$116B
$1.16M 0.08%
19,176
+5,875
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.16M 0.08%
12,524
-58
UBER icon
196
Uber
UBER
$147B
$1.16M 0.08%
16,070
+460
ETHW
197
Bitwise Ethereum ETF
ETHW
$165M
$1.15M 0.07%
76,701
-535
LOVE icon
198
LoveSac
LOVE
$242M
$1.13M 0.07%
76,282
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.12M 0.07%
26,046
-189
TJX icon
200
TJX Companies
TJX
$175B
$1.12M 0.07%
7,013
+1,113
6 7
8
9 10