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
301
$489K 0.03%
5,120
+447
302
$481K 0.03%
3,360
+790
303
$481K 0.03%
2,922
+34
304
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4,310
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305
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306
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2,351
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307
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1,650
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308
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309
$466K 0.03%
31,188
+8,643
310
$464K 0.03%
11,835
+471
311
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3,801
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312
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15,637
313
$455K 0.03%
6,678
314
$449K 0.03%
4,602
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315
$446K 0.03%
6,119
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316
$446K 0.03%
15,534
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317
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4,619
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319
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+48,452
320
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+3,838
321
$427K 0.03%
+81,564
322
$420K 0.03%
3,406
-3
323
$420K 0.03%
14,173
324
$419K 0.03%
17,558
+2,151
325
$418K 0.03%
+11,511
11 12
13
14 15