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
AXP icon
176
American Express
AXP
$207B
$1.46M 0.09%
3,940
+234
MCHP icon
177
Microchip Technology
MCHP
$35B
$1.43M 0.09%
22,469
+155
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.3B
$1.4M 0.09%
12,757
+5,064
HEI.A icon
179
HEICO Corp Class A
HEI.A
$32.5B
$1.36M 0.09%
5,398
-258
HII icon
180
Huntington Ingalls Industries
HII
$16.8B
$1.36M 0.09%
4,005
+296
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.35M 0.09%
16,795
-4,019
SLV icon
182
iShares Silver Trust
SLV
$43.3B
$1.34M 0.09%
20,768
+2,153
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$8.61B
$1.34M 0.09%
23,561
+2,057
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.33M 0.09%
19,519
-908
ELS icon
185
Equity Lifestyle Properties
ELS
$13.1B
$1.32M 0.09%
21,821
-116
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.31M 0.08%
17,155
-38
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.31M 0.08%
23,844
-2,183
BITW
188
Bitwise 10 Crypto Index ETF
BITW
$901M
$1.3M 0.08%
+22,156
MU icon
189
Micron Technology
MU
$417B
$1.3M 0.08%
4,555
-598
MORT icon
190
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.29M 0.08%
122,677
-37,665
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.28M 0.08%
10,685
-949
UBER icon
192
Uber
UBER
$155B
$1.28M 0.08%
15,610
+6,285
REM icon
193
iShares Mortgage Real Estate ETF
REM
$578M
$1.27M 0.08%
57,407
-31,587
CRWD icon
194
CrowdStrike
CRWD
$108B
$1.27M 0.08%
2,705
+368
VUG icon
195
Vanguard Growth ETF
VUG
$194B
$1.26M 0.08%
2,577
-2,279
AXIL
196
AXIL Brands
AXIL
$42.7M
$1.25M 0.08%
180,002
+25,000
CAT icon
197
Caterpillar
CAT
$317B
$1.25M 0.08%
2,173
+3
MUB icon
198
iShares National Muni Bond ETF
MUB
$42.7B
$1.22M 0.08%
11,379
+2,249
MS icon
199
Morgan Stanley
MS
$254B
$1.2M 0.08%
6,751
+1,323
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.18M 0.08%
12,582
+2,523
6 7
8
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