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
251
$699K 0.05%
21,897
252
$696K 0.05%
3,780
+245
253
$696K 0.05%
11,416
-3,675
254
$692K 0.05%
+14,568
255
$689K 0.05%
6,701
256
$682K 0.05%
6,175
-55
257
$682K 0.05%
2,089
+431
258
$682K 0.05%
3,989
+335
259
$681K 0.05%
948
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260
$663K 0.05%
2,804
+67
261
$659K 0.05%
1,803
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262
$659K 0.05%
4,558
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263
$654K 0.05%
35,848
+11,253
264
$651K 0.05%
14,576
-360
265
$651K 0.05%
+2,886
266
$648K 0.04%
9,083
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267
$646K 0.04%
22,885
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268
$644K 0.04%
6,894
-1,382
269
$642K 0.04%
4,135
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270
$639K 0.04%
+47,856
271
$637K 0.04%
+11,398
272
$624K 0.04%
7,503
+22
273
$621K 0.04%
12,256
274
$608K 0.04%
10,716
+460
275
$606K 0.04%
14,268
-1,727
9 10
11
12 13