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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.77%
50,531
+2,080
27
$5.3M 0.74%
67,823
-8,633
28
$5.13M 0.71%
50,677
+20,202
29
$5.11M 0.71%
66,885
-3,306
30
$4.95M 0.69%
99,511
-6,901
31
$4.59M 0.64%
141,830
+64,854
32
$4.54M 0.63%
68,216
+11
33
$4.32M 0.6%
79,895
34
$4.3M 0.6%
26,413
+100
35
$4.29M 0.6%
69,260
+12,885
36
$4.2M 0.58%
81,096
+11,866
37
$4.03M 0.56%
87,361
+16,003
38
$3.96M 0.55%
39,247
+300
39
$3.96M 0.55%
36,940
-3,474
40
$3.86M 0.54%
27,780
+3,940
41
$3.75M 0.52%
31,284
+156
42
$3.72M 0.52%
53,488
+1,065
43
$3.64M 0.51%
45,750
-7,754
44
$3.52M 0.49%
19,877
+1,915
45
$3.52M 0.49%
27,080
+5,627
46
$3.46M 0.48%
25,364
+5,212
47
$3.26M 0.45%
7,861
-569
48
$3.18M 0.44%
9,008
-1,896
49
$3.13M 0.44%
38,205
+7,869
50
$3.1M 0.43%
12,856
-132
1
2
3 4 5