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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.8B
$678K 0.06%
20,182
-209
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.9B
$674K 0.06%
7,217
-1,208
PLTR icon
203
Palantir
PLTR
$430B
$671K 0.06%
7,952
-1,804
MUB icon
204
iShares National Muni Bond ETF
MUB
$40.3B
$658K 0.06%
6,245
-876
EFA icon
205
iShares MSCI EAFE ETF
EFA
$68.5B
$658K 0.06%
8,056
OTIS icon
206
Otis Worldwide
OTIS
$36.5B
$656K 0.06%
6,358
+285
FCOM icon
207
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$653K 0.06%
11,610
-247
GILD icon
208
Gilead Sciences
GILD
$149B
$640K 0.06%
5,713
+3,097
PANW icon
209
Palo Alto Networks
PANW
$145B
$633K 0.06%
3,710
+2,546
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$628K 0.06%
7,819
-49,838
HON icon
211
Honeywell
HON
$141B
$628K 0.06%
2,964
-6,066
GM icon
212
General Motors
GM
$63.7B
$627K 0.06%
13,323
+520
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$624K 0.06%
6,461
+610
FLTB icon
214
Fidelity Limited Term Bond ETF
FLTB
$270M
$614K 0.05%
12,256
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$610K 0.05%
25,070
-9,178
HCA icon
216
HCA Healthcare
HCA
$104B
$607K 0.05%
1,756
+75
SLV icon
217
iShares Silver Trust
SLV
$23.9B
$605K 0.05%
19,519
-9,580
PAUG icon
218
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$604K 0.05%
15,995
AXP icon
219
American Express
AXP
$245B
$593K 0.05%
2,203
+25
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$65.2B
$593K 0.05%
3,150
+770
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$590K 0.05%
6,976
-201
J icon
222
Jacobs Solutions
J
$19.3B
$577K 0.05%
4,824
-242
ALSN icon
223
Allison Transmission
ALSN
$6.93B
$577K 0.05%
+6,033
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.84B
$576K 0.05%
8,179
+725
SHOP icon
225
Shopify
SHOP
$217B
$565K 0.05%
5,920
-142
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