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
MSFT icon
1
Microsoft
MSFT
$3.87T
$68M 6.08%
181,230
+16,930
AAPL icon
2
Apple
AAPL
$3.84T
$55.2M 4.94%
248,701
+8,037
BND icon
3
Vanguard Total Bond Market
BND
$138B
$44.2M 3.95%
601,121
+338,544
SNFCA icon
4
Security National Financial
SNFCA
$227M
$31M 2.77%
2,693,779
-61,244
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$663B
$30.7M 2.75%
54,927
+22,645
IVV icon
6
iShares Core S&P 500 ETF
IVV
$663B
$25.5M 2.28%
45,361
+431
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$25M 2.24%
494,091
+7,053
AMZN icon
8
Amazon
AMZN
$2.32T
$25M 2.23%
131,379
+8,675
NVDA icon
9
NVIDIA
NVDA
$4.39T
$24.5M 2.19%
226,514
-43,673
QQQ icon
10
Invesco QQQ Trust
QQQ
$385B
$17.8M 1.59%
37,976
+15,048
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$17.3M 1.55%
296,947
-15,300
NFLX icon
12
Netflix
NFLX
$474B
$14.7M 1.31%
15,738
+5,268
CVX icon
13
Chevron
CVX
$313B
$13.7M 1.23%
82,015
+2,515
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$13.3M 1.19%
86,237
+10,881
JAJL
15
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$13.1M 1.18%
483,908
+459,871
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$11.9M 1.06%
20,596
-128
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$11.7M 1.04%
589,072
+66,616
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.9B
$11.4M 1.02%
55,106
+30,368
UNH icon
19
UnitedHealth
UNH
$327B
$11M 0.98%
21,028
-416
VZ icon
20
Verizon
VZ
$168B
$10.9M 0.98%
241,379
+86,373
JPM icon
21
JPMorgan Chase
JPM
$801B
$10.3M 0.92%
41,976
+8,706
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$9.02M 0.81%
54,364
+18,384
LMT icon
23
Lockheed Martin
LMT
$114B
$8.81M 0.79%
19,726
+5,791
KR icon
24
Kroger
KR
$45.5B
$8.43M 0.75%
124,490
+20,290
O icon
25
Realty Income
O
$55.1B
$8.18M 0.73%
141,035
+1,939
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