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
276
$225K 0.03%
5,716
277
$224K 0.03%
+269
278
$221K 0.02%
+10,569
279
$219K 0.02%
3,132
+101
280
$213K 0.02%
4,448
-182
281
$210K 0.02%
+1,058
282
$209K 0.02%
13,198
-1,043
283
$208K 0.02%
1,654
284
$208K 0.02%
+1,618
285
$207K 0.02%
15,591
-2,798
286
$207K 0.02%
+5,672
287
$205K 0.02%
5,992
-277,885
288
$205K 0.02%
+993
289
$201K 0.02%
4,598
-3,554
290
$200K 0.02%
487
-114
291
$137K 0.02%
14,389
-122
292
$113K 0.01%
11,921
+2
293
$108K 0.01%
+11,623
294
$85.4K 0.01%
27,365
295
$57.2K 0.01%
14,440
+600
296
$56.7K 0.01%
30,000
297
– –
-2,308
298
– –
-8,292
299
– –
-5,476
300
– –
-12,719
9 10 11
12
13