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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.06%
11,538
227
$812K 0.06%
3,390
+212
228
$810K 0.06%
1,900
+11
229
$804K 0.06%
689
+48
230
$789K 0.05%
18,615
-279
231
$786K 0.05%
6,355
+2,955
232
$776K 0.05%
+64,626
233
$775K 0.05%
1,597
+178
234
$772K 0.05%
+33,411
235
$771K 0.05%
12,910
-188
236
$769K 0.05%
5,966
-82
237
$760K 0.05%
921
+21
238
$759K 0.05%
3,828
+708
239
$755K 0.05%
2,042
+246
240
$754K 0.05%
+1
241
$749K 0.05%
7,165
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242
$748K 0.05%
10,992
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243
$743K 0.05%
10,491
+1,663
244
$738K 0.05%
2,936
+45
245
$736K 0.05%
+3,842
246
$735K 0.05%
2,303
-97
247
$730K 0.05%
4,871
-44
248
$728K 0.05%
21,232
-102
249
$726K 0.05%
2,417
+56
250
$715K 0.05%
4,636
-888
8 9
10
11 12