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
276
$596K 0.04%
4,225
+2,311
277
$595K 0.04%
4,042
+18
278
$588K 0.04%
+8,120
279
$584K 0.04%
+27,900
280
$573K 0.04%
11,589
+73
281
$566K 0.04%
7,227
-204
282
$552K 0.04%
4,503
-114
283
$546K 0.04%
721
+19
284
$542K 0.04%
7,453
+1,452
285
$541K 0.04%
5,915
-234
286
$533K 0.04%
6,854
+2
287
$532K 0.04%
2,683
+702
288
$531K 0.04%
+9,256
289
$523K 0.04%
51,760
+4,466
290
$521K 0.04%
20,439
+5,624
291
$517K 0.04%
10,128
-1,299
292
$516K 0.04%
+28,667
293
$514K 0.04%
3,053
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294
$508K 0.04%
+5,494
295
$507K 0.04%
4,096
+999
296
$507K 0.04%
1,108
-83
297
$502K 0.03%
+3,520
298
$502K 0.03%
8,028
+8
299
$496K 0.03%
2,961
300
$493K 0.03%
2,681
+1,120
10 11
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