SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.66%
19,247
-308
27
$9.55M 0.66%
30,279
-6,463
28
$9.52M 0.66%
156,652
+8,339
29
$9.47M 0.65%
174,742
+15,220
30
$9.28M 0.64%
33,241
+1,468
31
$9.28M 0.64%
97,390
+4,168
32
$9.1M 0.63%
110,954
-22,777
33
$9.04M 0.63%
205,688
+8,150
34
$8.64M 0.6%
171,199
+12,424
35
$8.52M 0.59%
91,375
+3,943
36
$8.46M 0.58%
45,204
+1,934
37
$8.31M 0.58%
68,876
+7,617
38
$8.27M 0.57%
13,511
+1,010
39
$8.23M 0.57%
61,444
-1,090
40
$8.06M 0.56%
79,427
-34,292
41
$7.89M 0.55%
121,885
+24,378
42
$7.84M 0.54%
69,653
+3,077
43
$7.83M 0.54%
65,891
+990
44
$7.8M 0.54%
40,581
+1,524
45
$7.71M 0.53%
27,408
-5,529
46
$7.64M 0.53%
49,751
+12,555
47
$7.38M 0.51%
30,303
+884
48
$7.33M 0.51%
14,575
+961
49
$7.28M 0.5%
109,709
+2,856
50
$7.04M 0.49%
65,287
+1,561
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