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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.04%
48,876
227
$380K 0.04%
15,000
228
$374K 0.04%
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229
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230
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+2,040
231
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232
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233
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234
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237
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238
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239
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240
$334K 0.04%
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241
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242
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246
$300K 0.03%
6,929
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247
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248
$295K 0.03%
+4,906
249
$295K 0.03%
40,428
+5,713
250
$291K 0.03%
+7,382
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