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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
+5,114
227
$256K 0.04%
+1,572
228
$255K 0.04%
7,635
-183
229
$255K 0.04%
10,200
230
$252K 0.04%
+1,385
231
$251K 0.04%
1,331
+123
232
$250K 0.04%
4,973
+51
233
$246K 0.03%
3,923
-75
234
$245K 0.03%
2,595
235
$232K 0.03%
6,205
-206
236
$232K 0.03%
+925
237
$230K 0.03%
6,542
238
$227K 0.03%
+1,666
239
$227K 0.03%
3,698
240
$227K 0.03%
494
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241
$226K 0.03%
+873
242
$221K 0.03%
9,548
+151
243
$218K 0.03%
+3,171
244
$211K 0.03%
587
-28
245
$211K 0.03%
+4,149
246
$208K 0.03%
+3,270
247
$207K 0.03%
2,664
-11
248
$207K 0.03%
+1,448
249
$143K 0.02%
12,419
250
$132K 0.02%
11,992
7 8 9
10
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