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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.3%
+30,319
52
$909K 0.28%
22,457
-125,478
53
$899K 0.28%
34,335
-917,042
54
$891K 0.28%
+37,083
55
$860K 0.27%
27,771
+12,906
56
$853K 0.26%
22,474
+8,857
57
$844K 0.26%
7,674
+1,323
58
$837K 0.26%
25,105
-33
59
$731K 0.23%
+23,810
60
$660K 0.2%
4,001
-1,234
61
$643K 0.2%
10,834
-27
62
$641K 0.2%
8,840
+5,218
63
$620K 0.19%
8,668
-2,805
64
$616K 0.19%
7,493
-51,262
65
$597K 0.19%
+33,729
66
$593K 0.18%
45,874
-848,222
67
$590K 0.18%
3,986
-405
68
$588K 0.18%
6,090
+2,710
69
$547K 0.17%
6,073
+936
70
$542K 0.17%
19,351
-2,738
71
$539K 0.17%
1,890
-83
72
$533K 0.17%
9,856
-118
73
$532K 0.17%
10,074
+1,616
74
$527K 0.16%
5,646
+1,380
75
$509K 0.16%
3,808
+109
1 2
3
4 5