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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
201
HEICO Corp Class A
HEI.A
$34.4B
$1.1M 0.07%
5,221
-177
SOFI icon
202
SoFi Technologies
SOFI
$22B
$1.09M 0.07%
68,922
+4,639
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.08M 0.07%
18,259
+1,104
FELG icon
204
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$1.07M 0.07%
+28,528
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.06M 0.07%
26,496
-32,429
CRWD icon
206
CrowdStrike
CRWD
$183B
$1.06M 0.07%
2,720
+15
GM icon
207
General Motors
GM
$75B
$1.05M 0.07%
14,073
+2,671
PSX icon
208
Phillips 66
PSX
$73.8B
$1.03M 0.07%
5,640
-22
BITQ icon
209
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$1.02M 0.07%
54,169
-2,798
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.01M 0.07%
19,199
-320
MO icon
211
Altria Group
MO
$118B
$1.01M 0.07%
15,324
-1,525
ADP icon
212
Automatic Data Processing
ADP
$92.5B
$1.01M 0.07%
4,974
+874
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1M 0.07%
4,624
-2,744
CB icon
214
Chubb
CB
$122B
$1M 0.07%
3,072
+206
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.2B
$997K 0.06%
39,702
+1,240
CL icon
216
Colgate-Palmolive
CL
$68.1B
$987K 0.06%
11,579
+552
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.3B
$980K 0.06%
2,643
HDV
218
iShares Core High Dividend ETF
HDV
$13.5B
$979K 0.06%
36,070
-1,250
FCX icon
219
Freeport-McMoran
FCX
$100B
$977K 0.06%
16,620
+1,187
BITW
220
Bitwise 10 Crypto Index ETF
BITW
$573M
$977K 0.06%
21,893
-263
CI icon
221
Cigna
CI
$74.2B
$965K 0.06%
3,619
+368
VUG icon
222
Vanguard Growth ETF
VUG
$221B
$953K 0.06%
13,092
-2,370
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$936K 0.06%
18,351
+7,774
MUB icon
224
iShares National Muni Bond ETF
MUB
$44.7B
$935K 0.06%
8,811
-2,568
HCA icon
225
HCA Healthcare
HCA
$80.3B
$925K 0.06%
1,954
+93
7 8
9
10 11