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
451
$202K 0.01%
410
+6
452
$201K 0.01%
+3,896
453
$201K 0.01%
+1,026
454
$201K 0.01%
+930
455
$164K 0.01%
+10,000
456
$164K 0.01%
+15,500
457
$157K 0.01%
+15,000
458
$148K 0.01%
+13,800
459
$144K 0.01%
17,367
460
$133K 0.01%
20,000
461
$131K 0.01%
46,388
462
$126K 0.01%
+11,000
463
$126K 0.01%
21,184
+532
464
$124K 0.01%
11,919
465
$123K 0.01%
14,038
+446
466
$120K 0.01%
+11,500
467
$114K 0.01%
+11,000
468
$111K 0.01%
+10,613
469
$81.9K 0.01%
+10,991
470
$72.1K 0.01%
12,533
471
$25.3K ﹤0.01%
11,000
472
$5.92K ﹤0.01%
+11,604
473
$4.62K ﹤0.01%
11,000
474
$3.03K ﹤0.01%
18,200
475
$499 ﹤0.01%
47,500
16 17 18
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