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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.93%
25,060
-100
27
$3.75M 0.88%
11,199
+636
28
$3.37M 0.79%
110,221
-275
29
$3.03M 0.71%
18,309
+376
30
$2.97M 0.7%
39,358
+300
31
$2.97M 0.7%
+107,210
32
$2.94M 0.69%
68,004
-5,397
33
$2.93M 0.69%
48,628
-432
34
$2.85M 0.67%
51,590
-4,917
35
$2.44M 0.57%
88,172
+59,647
36
$2.27M 0.53%
185,130
-804
37
$2.23M 0.52%
116,050
-293,349
38
$2.16M 0.51%
62,890
+7,224
39
$2.06M 0.49%
+14,052
40
$2.03M 0.48%
+50,520
41
$1.94M 0.46%
15,671
+1,111
42
$1.92M 0.45%
+89,017
43
$1.91M 0.45%
6,209
44
$1.85M 0.44%
73,890
-16,467
45
$1.85M 0.44%
60,126
+44,616
46
$1.84M 0.43%
12,368
+917
47
$1.76M 0.41%
69,878
+56,438
48
$1.73M 0.41%
58,466
-25,457
49
$1.7M 0.4%
+14,535
50
$1.6M 0.38%
74,406
+12,727
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