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
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$354B
$1.16M 0.08%
15,124
+350
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$857M
$1.15M 0.08%
26,235
-1,953
BALT icon
203
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$1.14M 0.08%
34,092
+6,365
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.14M 0.07%
2,363
+1,642
BITQ icon
205
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.14M 0.07%
56,967
+8,101
LOVE icon
206
LoveSac
LOVE
$231M
$1.13M 0.07%
76,282
-6,050
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.07%
16,727
-208
FIX icon
208
Comfort Systems
FIX
$60.7B
$1.1M 0.07%
1,180
+259
TRV icon
209
Travelers Companies
TRV
$64.3B
$1.09M 0.07%
3,759
+75
ADP icon
210
Automatic Data Processing
ADP
$86.6B
$1.05M 0.07%
4,100
-395
ABT icon
211
Abbott
ABT
$159B
$1.04M 0.07%
8,287
-357
IWV icon
212
iShares Russell 3000 ETF
IWV
$18.7B
$1.02M 0.07%
2,643
SHOP icon
213
Shopify
SHOP
$158B
$1.02M 0.07%
6,315
-566
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$40.5B
$1.01M 0.07%
38,462
-3,355
INTU icon
215
Intuit
INTU
$109B
$1.01M 0.07%
1,518
+81
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.01M 0.07%
17,292
+810
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
$976K 0.06%
+27,245
MO icon
218
Altria Group
MO
$114B
$972K 0.06%
16,849
+2,172
NEE icon
219
NextEra Energy
NEE
$196B
$963K 0.06%
11,994
+542
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$942K 0.06%
28,871
+6,974
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$929K 0.06%
8,702
+1,537
GM icon
222
General Motors
GM
$69.1B
$927K 0.06%
11,402
-14
HDV
223
iShares Core High Dividend ETF
HDV
$2.68B
$908K 0.06%
7,464
+203
TJX icon
224
TJX Companies
TJX
$173B
$906K 0.06%
5,900
+1,342
CI icon
225
Cigna
CI
$77.1B
$895K 0.06%
3,251
+212
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