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
326
$418K 0.03%
+3,033
327
$417K 0.03%
2,336
+121
328
$416K 0.03%
985
-1
329
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-524
330
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3,118
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331
$408K 0.03%
8,186
-190
332
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+4,903
333
$396K 0.03%
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15,241
+7,195
335
$393K 0.03%
5,208
+396
336
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1,945
+193
337
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+29,506
338
$379K 0.03%
9,899
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339
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1,382
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340
$375K 0.03%
8,943
341
$372K 0.03%
8,866
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342
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343
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344
$360K 0.02%
8,266
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345
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346
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5,483
347
$355K 0.02%
793
-22
348
$352K 0.02%
3,928
349
$351K 0.02%
+7,627
350
$348K 0.02%
619
-19
12 13
14
15 16