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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$48.8B
$1.43M 0.09%
22,469
+155
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.09%
12,757
+5,064
HEI.A icon
178
HEICO Corp Class A
HEI.A
$28.1B
$1.36M 0.09%
5,398
-258
HII icon
179
Huntington Ingalls Industries
HII
$14.3B
$1.36M 0.09%
4,005
+296
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.35M 0.09%
16,795
-4,019
SLV icon
181
iShares Silver Trust
SLV
$36.7B
$1.34M 0.09%
20,768
+2,153
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$9.04B
$1.34M 0.09%
23,561
+2,057
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$30B
$1.33M 0.09%
19,519
-908
ELS icon
184
Equity Lifestyle Properties
ELS
$12.1B
$1.32M 0.09%
21,821
-116
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
$1.31M 0.09%
17,155
-38
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.31M 0.09%
23,844
-2,183
BITW
187
Bitwise 10 Crypto Index ETF
BITW
$988M
$1.3M 0.09%
+22,156
MU icon
188
Micron Technology
MU
$585B
$1.3M 0.09%
4,555
-598
MORT icon
189
VanEck Mortgage REIT Income ETF
MORT
$405M
$1.29M 0.09%
122,677
-37,665
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.08%
10,685
-949
UBER icon
191
Uber
UBER
$152B
$1.28M 0.08%
15,610
+6,285
REM icon
192
iShares Mortgage Real Estate ETF
REM
$570M
$1.27M 0.08%
57,407
-31,587
CRWD icon
193
CrowdStrike
CRWD
$115B
$1.27M 0.08%
2,705
+368
VUG icon
194
Vanguard Growth ETF
VUG
$35.1B
$1.26M 0.08%
15,462
-13,674
AXIL
195
AXIL Brands
AXIL
$47M
$1.25M 0.08%
180,002
+25,000
CAT icon
196
Caterpillar
CAT
$377B
$1.25M 0.08%
2,173
+3
MUB icon
197
iShares National Muni Bond ETF
MUB
$43.8B
$1.22M 0.08%
11,379
+2,249
MS icon
198
Morgan Stanley
MS
$296B
$1.2M 0.08%
6,751
+1,323
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.18M 0.08%
12,582
+2,523
HSBC icon
200
HSBC
HSBC
$306B
$1.17M 0.08%
14,868
-828
6 7
8
9 10