SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.05%
53,236
+11,080
27
$2.95M 0.92%
51,568
-1,211
28
$2.91M 0.9%
58,300
-8,873
29
$2.82M 0.88%
60,094
+26,383
30
$2.75M 0.85%
10,657
+245
31
$2.7M 0.84%
151,803
+53,190
32
$2.49M 0.77%
25,520
+3,820
33
$2.38M 0.74%
+83,325
34
$2.29M 0.71%
46,068
-8,483
35
$2.26M 0.7%
67,292
+8,153
36
$2.08M 0.65%
+170,810
37
$1.84M 0.57%
29,373
-186
38
$1.59M 0.49%
10,652
+1,997
39
$1.43M 0.44%
6,018
40
$1.39M 0.43%
61,746
-158
41
$1.33M 0.41%
63,885
-83,358
42
$1.31M 0.41%
9,980
+2,668
43
$1.28M 0.4%
7,023
+1,778
44
$1.22M 0.38%
+49,344
45
$1.13M 0.35%
39,473
+4,643
46
$1.07M 0.33%
48,485
+3,976
47
$1.06M 0.33%
8,086
48
$1.03M 0.32%
7,971
+1,073
49
$990K 0.31%
18,516
-6,226
50
$977K 0.3%
22,070
+7,211
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