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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
176
Cipher Mining
CIFR
$7.62B
$1.39M 0.1%
+110,228
IWM icon
177
iShares Russell 2000 ETF
IWM
$72.6B
$1.38M 0.1%
5,705
+487
ELS icon
178
Equity Lifestyle Properties
ELS
$12B
$1.33M 0.09%
21,937
-9
ADP icon
179
Automatic Data Processing
ADP
$106B
$1.32M 0.09%
4,495
+1,067
BAC icon
180
Bank of America
BAC
$394B
$1.3M 0.09%
25,163
+2,223
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.25M 0.09%
+63,118
AXP icon
182
American Express
AXP
$255B
$1.23M 0.09%
3,706
+45
BITQ icon
183
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$1.23M 0.08%
48,866
+7,948
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$1.21M 0.08%
28,188
+22,546
COF icon
185
Capital One
COF
$147B
$1.21M 0.08%
5,674
-34
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$7.69B
$1.2M 0.08%
21,504
-3
AMD icon
187
Advanced Micro Devices
AMD
$355B
$1.18M 0.08%
7,288
+1,146
MSTR icon
188
Strategy Inc
MSTR
$51.4B
$1.17M 0.08%
3,629
+2,767
CRM icon
189
Salesforce
CRM
$248B
$1.17M 0.08%
4,924
+1,396
ABT icon
190
Abbott
ABT
$217B
$1.16M 0.08%
8,644
+24
CRWD icon
191
CrowdStrike
CRWD
$128B
$1.15M 0.08%
2,337
+108
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.12M 0.08%
16,935
-501
HSBC icon
193
HSBC
HSBC
$244B
$1.11M 0.08%
15,696
+232
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$38.3B
$1.08M 0.07%
41,817
+90
HII icon
195
Huntington Ingalls Industries
HII
$12B
$1.07M 0.07%
+3,709
PANW icon
196
Palo Alto Networks
PANW
$139B
$1.05M 0.07%
5,165
+11
CAT icon
197
Caterpillar
CAT
$282B
$1.04M 0.07%
2,170
+127
TRV icon
198
Travelers Companies
TRV
$62.7B
$1.03M 0.07%
3,684
+160
SHOP icon
199
Shopify
SHOP
$210B
$1.02M 0.07%
6,881
-27
CSCO icon
200
Cisco
CSCO
$308B
$1.01M 0.07%
14,774
+1,251
6 7
8
9 10