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
CAT icon
201
Caterpillar
CAT
$241B
$793K 0.06%
2,043
+465
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$790K 0.06%
17,933
-162
TMUS icon
203
T-Mobile US
TMUS
$256B
$757K 0.06%
3,178
-38
MS icon
204
Morgan Stanley
MS
$253B
$753K 0.06%
5,348
+2,094
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$751K 0.06%
11,490
+340
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$748K 0.06%
11,538
-72
GM icon
207
General Motors
GM
$64.1B
$743K 0.06%
15,091
+1,768
EFA icon
208
iShares MSCI EAFE ETF
EFA
$68.1B
$740K 0.06%
8,276
+220
NOW icon
209
ServiceNow
NOW
$194B
$727K 0.06%
707
+22
HCA icon
210
HCA Healthcare
HCA
$103B
$724K 0.06%
1,889
+133
SYK icon
211
Stryker
SYK
$145B
$710K 0.06%
1,796
+372
MMSI icon
212
Merit Medical Systems
MMSI
$4.98B
$699K 0.05%
7,481
HON icon
213
Honeywell
HON
$131B
$685K 0.05%
2,941
-23
BLK icon
214
Blackrock
BLK
$175B
$673K 0.05%
641
+72
SPYG icon
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$648K 0.05%
6,802
-1,017
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$647K 0.05%
15,995
J icon
217
Jacobs Solutions
J
$19.7B
$646K 0.05%
4,915
+91
LOW icon
218
Lowe's Companies
LOW
$137B
$641K 0.05%
2,891
+757
CI icon
219
Cigna
CI
$82.1B
$640K 0.05%
1,937
-526
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$52B
$640K 0.05%
21,897
-126
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.4B
$633K 0.05%
7,468
+251
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$631K 0.05%
6,230
-231
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$630K 0.05%
6,701
-275
UNP icon
224
Union Pacific
UNP
$134B
$630K 0.05%
2,737
-9,465
MMM icon
225
3M
MMM
$88.8B
$626K 0.05%
4,115
+280
7 8
9
10 11