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
251
$290K 0.03%
+1,162
252
$288K 0.03%
22,371
253
$287K 0.03%
2,355
+21
254
$285K 0.03%
+2,646
255
$276K 0.03%
497
+27
256
$274K 0.03%
2,413
+51
257
$274K 0.03%
2,011
+29
258
$273K 0.03%
8,353
259
$267K 0.03%
34,516
260
$261K 0.03%
4,335
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261
$259K 0.03%
7,269
262
$251K 0.03%
2,698
+214
263
$246K 0.03%
11,898
264
$245K 0.03%
4,476
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265
$245K 0.03%
14,173
266
$245K 0.03%
+2,079
267
$241K 0.03%
6,408
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268
$241K 0.03%
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269
$241K 0.03%
832
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270
$240K 0.03%
15,654
+232
271
$238K 0.03%
+3,086
272
$238K 0.03%
1,424
+3
273
$233K 0.03%
282
+17
274
$231K 0.03%
862
+39
275
$226K 0.03%
+1,926
9 10
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