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
426
$233K 0.02%
12,345
-250
427
$233K 0.02%
+893
428
$233K 0.02%
941
-18
429
$233K 0.02%
+855
430
$232K 0.02%
1,051
-22
431
$232K 0.02%
+6,733
432
$231K 0.02%
9,451
+17
433
$230K 0.02%
+2,239
434
$228K 0.02%
1,905
435
$226K 0.02%
+5,103
436
$225K 0.02%
+2,068
437
$225K 0.02%
2,367
-181
438
$223K 0.02%
+1,155
439
$221K 0.02%
+4,900
440
$218K 0.02%
+4,723
441
$217K 0.02%
+679
442
$216K 0.02%
790
-20
443
$215K 0.01%
2,561
-61
444
$215K 0.01%
4,242
-456
445
$213K 0.01%
+5,204
446
$210K 0.01%
+1,392
447
$210K 0.01%
+1,855
448
$209K 0.01%
3,961
-192
449
$208K 0.01%
+8,463
450
$208K 0.01%
+1,620
16 17
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