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
376
$299K 0.02%
3,830
+385
377
$297K 0.02%
758
-38
378
$295K 0.02%
4,407
379
$293K 0.02%
+3,478
380
$289K 0.02%
+5,824
381
$288K 0.02%
4,300
+265
382
$287K 0.02%
6,557
383
$286K 0.02%
6,800
-63
384
$286K 0.02%
4,404
+764
385
$286K 0.02%
1,102
+289
386
$285K 0.02%
8,035
+126
387
$282K 0.02%
+3,970
388
$282K 0.02%
10,645
-1,878
389
$282K 0.02%
1,789
+116
390
$280K 0.02%
+10,542
391
$278K 0.02%
+10,516
392
$278K 0.02%
1,558
+172
393
$277K 0.02%
5,661
-2,008
394
$277K 0.02%
+5,295
395
$276K 0.02%
2,465
+4
396
$274K 0.02%
5,683
397
$271K 0.02%
1,594
+15
398
$266K 0.02%
2,045
+97
399
$265K 0.02%
+3,149
400
$263K 0.02%
+4,407
14 15
16
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