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
$1.27B
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
Consumer Discretionary Select Sector SPDR Fund
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
CARR icon
176
Carrier Global
CARR
$48.3B
$959K 0.08%
13,098
-72
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$947K 0.07%
10,092
+905
TRV icon
178
Travelers Companies
TRV
$60.1B
$943K 0.07%
3,524
+303
HSBC icon
179
HSBC
HSBC
$228B
$940K 0.07%
15,464
+322
CSCO icon
180
Cisco
CSCO
$279B
$938K 0.07%
13,523
+2,206
TIP icon
181
iShares TIPS Bond ETF
TIP
$14B
$931K 0.07%
8,459
-494
IWV icon
182
iShares Russell 3000 ETF
IWV
$17.2B
$928K 0.07%
2,643
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.7B
$925K 0.07%
7,897
-388
DIS icon
184
Walt Disney
DIS
$203B
$917K 0.07%
7,394
+152
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.3B
$900K 0.07%
4,613
+225
LIN icon
186
Linde
LIN
$211B
$886K 0.07%
1,889
+1,130
SBUX icon
187
Starbucks
SBUX
$97.2B
$880K 0.07%
9,602
-6,562
AMD icon
188
Advanced Micro Devices
AMD
$374B
$872K 0.07%
6,142
+2,010
UBER icon
189
Uber
UBER
$192B
$858K 0.07%
9,197
+2,967
ETHW
190
Bitwise Ethereum ETF
ETHW
$369M
$854K 0.07%
47,283
+7,434
AXIL
191
AXIL Brands
AXIL
$44.1M
$851K 0.07%
155,002
MO icon
192
Altria Group
MO
$108B
$844K 0.07%
14,389
+8,438
NEE icon
193
NextEra Energy
NEE
$171B
$841K 0.07%
12,114
+7,645
AON icon
194
Aon
AON
$74.1B
$840K 0.07%
+2,355
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.6B
$815K 0.06%
5,524
-184
PEP icon
196
PepsiCo
PEP
$209B
$809K 0.06%
6,128
+684
BITQ icon
197
Bitwise Crypto Industry Innovators ETF
BITQ
$475M
$807K 0.06%
40,918
+3,638
MCD icon
198
McDonald's
MCD
$221B
$807K 0.06%
2,761
-100
MRK icon
199
Merck
MRK
$219B
$803K 0.06%
10,146
-27,230
SHOP icon
200
Shopify
SHOP
$211B
$797K 0.06%
6,908
+988
6 7
8
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