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
401
$263K 0.02%
3,898
-785
402
$262K 0.02%
2,879
+180
403
$262K 0.02%
5,411
-676
404
$260K 0.02%
+3,394
405
$260K 0.02%
+565
406
$260K 0.02%
2,891
+46
407
$259K 0.02%
3,419
-11
408
$258K 0.02%
1,044
-60
409
$258K 0.02%
329
-15
410
$257K 0.02%
1,092
+4
411
$257K 0.02%
+4,204
412
$257K 0.02%
+873
413
$255K 0.02%
+3,473
414
$251K 0.02%
+1,062
415
$246K 0.02%
+3,226
416
$246K 0.02%
+804
417
$244K 0.02%
+534
418
$242K 0.02%
+1,064
419
$241K 0.02%
3,369
-4,991
420
$241K 0.02%
3,334
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421
$240K 0.02%
685
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422
$239K 0.02%
9,800
-3,902
423
$237K 0.02%
20,073
424
$236K 0.02%
1,618
425
$236K 0.02%
3,141
+164
15 16
17
18 19