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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.8%
106,412
+59
27
$5.36M 0.76%
48,451
-15,360
28
$5.29M 0.75%
79,895
-8,250
29
$4.96M 0.7%
11
30
$4.84M 0.68%
68,205
-133
31
$4.61M 0.65%
40,414
+58
32
$4.53M 0.64%
53,504
+4,999
33
$4.44M 0.63%
41,305
-13,289
34
$4.17M 0.59%
38,947
35
$4.09M 0.58%
31,128
+668
36
$4.09M 0.58%
69,230
+1,365
37
$3.91M 0.55%
52,423
+414
38
$3.68M 0.52%
8,430
+1,426
39
$3.45M 0.49%
23,840
+2,140
40
$3.34M 0.47%
56,375
+4,275
41
$3.26M 0.46%
10,904
+1,735
42
$3.19M 0.45%
20,152
+1,178
43
$3.15M 0.44%
155,108
-12,966
44
$3.14M 0.44%
30,475
+2,468
45
$3.09M 0.44%
26,313
+1,633
46
$3.07M 0.43%
17,962
+987
47
$3.03M 0.43%
15,047
-32
48
$3.01M 0.42%
8,938
+1,592
49
$2.96M 0.42%
34,681
+660
50
$2.95M 0.42%
100,370
-27,640
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