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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$228B
$870K 0.08%
15,142
+442
ZION icon
177
Zions Bancorporation
ZION
$7.67B
$866K 0.08%
17,371
+1,823
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$860K 0.08%
9,187
-48
TMUS icon
179
T-Mobile US
TMUS
$247B
$858K 0.08%
3,216
+478
TRV icon
180
Travelers Companies
TRV
$60.1B
$852K 0.08%
3,221
-15
IWV icon
181
iShares Russell 3000 ETF
IWV
$17.3B
$840K 0.08%
2,643
BAC icon
182
Bank of America
BAC
$379B
$839K 0.08%
20,106
+989
CARR icon
183
Carrier Global
CARR
$48.6B
$835K 0.07%
13,170
+208
COF icon
184
Capital One
COF
$141B
$826K 0.07%
4,606
+144
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.6B
$817K 0.07%
4,388
+36
PEP icon
186
PepsiCo
PEP
$207B
$816K 0.07%
5,444
-445
CI icon
187
Cigna
CI
$81.2B
$810K 0.07%
2,463
+118
MMSI icon
188
Merit Medical Systems
MMSI
$4.94B
$791K 0.07%
7,481
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$37.6B
$781K 0.07%
+36,266
AXIL
190
AXIL Brands
AXIL
$44.6M
$775K 0.07%
155,002
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$764K 0.07%
15,018
+2,226
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$750K 0.07%
18,095
-1,500
CRM icon
193
Salesforce
CRM
$243B
$750K 0.07%
2,796
+303
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.9B
$748K 0.07%
5,708
-223
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.94B
$739K 0.07%
17,658
-2,647
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$732K 0.07%
8,960
-2,257
GEV icon
197
GE Vernova
GEV
$163B
$717K 0.06%
2,349
-100
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$716K 0.06%
11,150
-4,180
DIS icon
199
Walt Disney
DIS
$203B
$715K 0.06%
7,242
+642
CSCO icon
200
Cisco
CSCO
$278B
$698K 0.06%
11,317
+471
6 7
8
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