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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.86%
56,530
-12,922
27
$5.68M 0.83%
323,307
+170,006
28
$5.56M 0.81%
56,097
-1,619
29
$5.46M 0.79%
58,961
+8,284
30
$4.8M 0.7%
45,190
+7,530
31
$4.79M 0.7%
33,908
+6,828
32
$4.73M 0.69%
61,983
-5,840
33
$4.63M 0.67%
33,670
-6,576
34
$4.49M 0.65%
96,446
-3,065
35
$4.26M 0.62%
24,017
+4,140
36
$4.23M 0.61%
155,690
+13,860
37
$4.2M 0.61%
118,093
+45,376
38
$4.01M 0.58%
63,802
-5,458
39
$3.92M 0.57%
139,602
-223,577
40
$3.85M 0.56%
51,038
+9,578
41
$3.84M 0.56%
67,272
-944
42
$3.77M 0.55%
39,950
-10,581
43
$3.77M 0.55%
37,078
+138
44
$3.73M 0.54%
40,970
+2,765
45
$3.71M 0.54%
25,641
-772
46
$3.67M 0.53%
72,411
+38,308
47
$3.56M 0.52%
31,579
+6,215
48
$3.55M 0.52%
33,121
+6,628
49
$3.51M 0.51%
46,690
+940
50
$3.44M 0.5%
76,235
+52,347
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