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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.4%
17,948
+673
52
$2.87M 0.4%
21,453
+6,341
53
$2.86M 0.4%
4,281
+1,123
54
$2.79M 0.39%
71,358
+4,228
55
$2.71M 0.38%
12,988
-5,129
56
$2.69M 0.38%
11,150
+2,837
57
$2.67M 0.38%
76,976
+2,852
58
$2.62M 0.37%
44,535
+28,550
59
$2.58M 0.36%
50,072
-4,075
60
$2.57M 0.36%
15,707
+1,766
61
$2.42M 0.34%
50,748
+2,824
62
$2.37M 0.33%
42,094
+475
63
$2.34M 0.33%
34,109
+469
64
$2.33M 0.33%
18,008
+15,142
65
$2.33M 0.33%
30,336
+27,066
66
$2.3M 0.32%
16,546
+2,244
67
$2.29M 0.32%
33,467
+2,465
68
$2.24M 0.32%
35,375
+3,833
69
$2.24M 0.32%
125,469
+8,631
70
$2.24M 0.32%
16,531
-8
71
$2.21M 0.31%
32,798
+3,022
72
$2.19M 0.31%
13,931
+9,779
73
$2.17M 0.31%
20,690
+1,695
74
$2.15M 0.3%
15,861
+5,716
75
$2.14M 0.3%
24,409
1 2
3
4 5