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
MSFT icon
1
Microsoft
MSFT
$3.15T
$107M 7.06%
221,573
+24,853
NVDA icon
2
NVIDIA
NVDA
$5.08T
$78.8M 5.2%
422,676
+33,924
AAPL icon
3
Apple
AAPL
$3.97T
$70.1M 4.62%
257,904
-27,832
BND icon
4
Vanguard Total Bond Market
BND
$151B
$67M 4.41%
904,116
+142,338
AMZN icon
5
Amazon
AMZN
$2.83T
$44M 2.9%
190,580
+30,277
IVV icon
6
iShares Core S&P 500 ETF
IVV
$785B
$35M 2.31%
51,156
-957
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$30.2M 1.99%
96,467
+12,113
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$26.4M 1.74%
38,672
+4,842
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$21.6M 1.43%
427,796
-35,857
TSLA icon
10
Tesla
TSLA
$1.4T
$20.6M 1.36%
45,798
+433
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$114B
$19.7M 1.3%
298,133
-4,386
SCHF icon
12
Schwab International Equity ETF
SCHF
$61.4B
$18.5M 1.22%
767,512
+41,622
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$16.2M 1.06%
24,469
-2,534
QQQ icon
14
Invesco QQQ Trust
QQQ
$435B
$13.2M 0.87%
21,443
+3,372
MFSI
15
MFS Active International ETF
MFSI
$983M
$13M 0.86%
427,146
+21,781
NKE icon
16
Nike
NKE
$65.7B
$12.9M 0.85%
202,466
+16,109
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$12.1M 0.8%
58,690
+2,540
RIO icon
18
Rio Tinto
RIO
$157B
$12.1M 0.8%
151,125
+4,656
VOO icon
19
Vanguard S&P 500 ETF
VOO
$895B
$11.8M 0.78%
18,814
+5,303
CVX icon
20
Chevron
CVX
$383B
$11.5M 0.76%
75,469
+2,568
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$11.5M 0.76%
264,142
+12,362
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 0.72%
34,585
+4,282
APOC
23
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$88M
$10.5M 0.69%
401,145
+385,904
AVGO icon
24
Broadcom
AVGO
$1.92T
$10.4M 0.69%
30,171
-23,377
JPM icon
25
JPMorgan Chase
JPM
$829B
$10.3M 0.68%
32,099
+1,820
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