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
351
$348K 0.02%
+3,026
352
$341K 0.02%
10,605
-359
353
$338K 0.02%
+5,873
354
$336K 0.02%
2,667
+282
355
$336K 0.02%
11,607
-286
356
$335K 0.02%
9,760
-246
357
$334K 0.02%
+721
358
$334K 0.02%
143
+9
359
$333K 0.02%
+22,999
360
$333K 0.02%
+4,355
361
$331K 0.02%
5,984
+304
362
$327K 0.02%
+7,647
363
$327K 0.02%
+1,528
364
$324K 0.02%
+6,000
365
$323K 0.02%
6,591
-690
366
$321K 0.02%
1,185
-45
367
$313K 0.02%
3,988
-234
368
$310K 0.02%
11,776
369
$308K 0.02%
953
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370
$303K 0.02%
1,735
-61
371
$301K 0.02%
1,012
-5
372
$301K 0.02%
915
+130
373
$300K 0.02%
902
374
$300K 0.02%
15,433
375
$300K 0.02%
2,724
+61
13 14
15
16 17