SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
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
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$288B
$1.17M 0.08%
14,868
-828
CSCO icon
202
Cisco
CSCO
$311B
$1.16M 0.08%
15,124
+350
PSEP icon
203
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.15M 0.07%
26,235
-1,953
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.14M 0.07%
34,092
+6,365
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.14M 0.07%
2,363
+1,642
BITQ icon
206
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$1.14M 0.07%
56,967
+8,101
LOVE icon
207
LoveSac
LOVE
$174M
$1.13M 0.07%
76,282
-6,050
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.12M 0.07%
16,727
-208
FIX icon
209
Comfort Systems
FIX
$45B
$1.1M 0.07%
1,180
+259
TRV icon
210
Travelers Companies
TRV
$66.2B
$1.09M 0.07%
3,759
+75
ADP icon
211
Automatic Data Processing
ADP
$91.1B
$1.05M 0.07%
4,100
-395
ABT icon
212
Abbott
ABT
$190B
$1.04M 0.07%
8,287
-357
IWV icon
213
iShares Russell 3000 ETF
IWV
$18.1B
$1.02M 0.07%
2,643
SHOP icon
214
Shopify
SHOP
$170B
$1.02M 0.07%
6,315
-566
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$37.8B
$1.01M 0.07%
38,462
-3,355
INTU icon
216
Intuit
INTU
$133B
$1.01M 0.07%
1,518
+81
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.01M 0.07%
17,292
+810
BUFQ icon
218
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$976K 0.06%
+27,245
MO icon
219
Altria Group
MO
$111B
$972K 0.06%
16,849
+2,172
NEE icon
220
NextEra Energy
NEE
$190B
$963K 0.06%
11,994
+542
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$942K 0.06%
28,871
+6,974
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$929K 0.06%
8,702
+1,537
GM icon
223
General Motors
GM
$68B
$927K 0.06%
11,402
-14
HDV
224
iShares Core High Dividend ETF
HDV
$13.3B
$908K 0.06%
7,464
+203
TJX icon
225
TJX Companies
TJX
$177B
$906K 0.06%
5,900
+1,342
7 8
9
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