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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.84%
121,930
+4,802
27
$7.43M 0.83%
15,010
+7,244
28
$7.24M 0.81%
65,474
+184
29
$7.18M 0.8%
38,461
+3,343
30
$7.16M 0.8%
47,447
-3,608
31
$7.13M 0.8%
56,755
+38,863
32
$7.06M 0.79%
23,440
-793
33
$6.94M 0.78%
14,294
+1,758
34
$6.54M 0.73%
67,624
+2,555
35
$6.45M 0.72%
184,138
-35,819
36
$6.4M 0.72%
26,414
+1,193
37
$6.35M 0.71%
99,658
-101
38
$6.35M 0.71%
152,026
+6,606
39
$6.28M 0.7%
109,971
-6,837
40
$6.24M 0.7%
+190,967
41
$6.12M 0.68%
169,026
+9,053
42
$6.04M 0.68%
70,116
+193
43
$5.97M 0.67%
+61,460
44
$5.84M 0.65%
67,061
-4,923
45
$5.77M 0.65%
36,550
+979
46
$5.75M 0.64%
66,446
+1,478
47
$5.73M 0.64%
20,296
-14,084
48
$5.72M 0.64%
126,153
+107,816
49
$5.67M 0.64%
52,388
+575
50
$5.67M 0.64%
11,783
+1,004
1
2
3 4 5