SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.07M
3
+$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1
+$9.76M
2
+$9.04M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$18.3B
$1M 0.07%
2,643
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$32.1B
$996K 0.07%
4,773
+160
INTU icon
203
Intuit
INTU
$187B
$982K 0.07%
1,437
+762
AXIL
204
AXIL Brands
AXIL
$34M
$977K 0.07%
155,002
MUB icon
205
iShares National Muni Bond ETF
MUB
$41.5B
$972K 0.07%
9,130
+3,542
MO icon
206
Altria Group
MO
$97.3B
$970K 0.07%
14,677
+288
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$957K 0.07%
10,059
-33
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$948K 0.07%
+16,482
UBER icon
209
Uber
UBER
$190B
$914K 0.06%
9,325
+128
LIN icon
210
Linde
LIN
$187B
$911K 0.06%
1,917
+28
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$910K 0.06%
+27,727
ACP
212
abrdn Income Credit Strategies Fund
ACP
$680M
$904K 0.06%
+155,931
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.7B
$889K 0.06%
7,261
-636
ISEP icon
214
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$876K 0.06%
+27,486
CI icon
215
Cigna
CI
$70.9B
$876K 0.06%
3,039
+1,102
DIS icon
216
Walt Disney
DIS
$188B
$871K 0.06%
7,610
+216
NEE icon
217
NextEra Energy
NEE
$173B
$865K 0.06%
11,452
-662
MS icon
218
Morgan Stanley
MS
$281B
$863K 0.06%
5,428
+80
MU icon
219
Micron Technology
MU
$267B
$862K 0.06%
5,153
+178
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.4B
$856K 0.06%
7,693
-766
CL icon
221
Colgate-Palmolive
CL
$62.9B
$852K 0.06%
10,654
-370
AON icon
222
Aon
AON
$74.2B
$845K 0.06%
2,370
+15
MCD icon
223
McDonald's
MCD
$222B
$845K 0.06%
2,780
+19
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$835K 0.06%
12,486
+996
PJAN icon
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$821K 0.06%
17,933
7 8
9
10 11