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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
2,498
+80
227
$204K 0.03%
6,972
+56
228
$189K 0.03%
13,206
229
$183K 0.03%
10,593
+38
230
$161K 0.02%
+11,988
231
$154K 0.02%
+29,166
232
$152K 0.02%
35,119
233
$122K 0.02%
+11,035
234
$104K 0.02%
12,419
235
$42K 0.01%
27,365
236
$36K 0.01%
2,062
237
$9K ﹤0.01%
+31
238
– –
-4,544
239
– –
-38,041
240
– –
-1,214
241
– –
-11,992
242
– –
-6,542
243
– –
-6,072
244
– –
-11
245
– –
-7,218
246
– –
-20,848
247
– –
-18,095
248
– –
-1,133
249
– –
-3,403
250
– –
-9,461
7 8 9
10
11