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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
27,100
+15,812
52
$1.57M 0.37%
7,355
+339
53
$1.54M 0.36%
65,739
-953
54
$1.5M 0.35%
+43,776
55
$1.49M 0.35%
+23,042
56
$1.46M 0.34%
10,512
+3,170
57
$1.45M 0.34%
8,694
-71
58
$1.44M 0.34%
16,455
+14,232
59
$1.43M 0.34%
27,190
60
$1.41M 0.33%
14,827
+616
61
$1.4M 0.33%
12,638
+314
62
$1.39M 0.33%
88,664
-1,388
63
$1.39M 0.33%
39,864
+5,173
64
$1.38M 0.32%
10,780
+986
65
$1.37M 0.32%
12,604
+9,411
66
$1.37M 0.32%
9,871
+695
67
$1.37M 0.32%
39,338
+23
68
$1.33M 0.31%
26,998
-493
69
$1.31M 0.31%
43,775
-1,274
70
$1.3M 0.31%
24,714
+1,084
71
$1.26M 0.3%
29,947
+6,140
72
$1.25M 0.29%
+20,392
73
$1.25M 0.29%
30,327
-5
74
$1.24M 0.29%
23,946
+9,968
75
$1.21M 0.28%
14,064
+849
1 2
3
4 5