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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.43%
20,103
+4,396
52
$3.06M 0.43%
30,626
+2,121
53
$3.05M 0.42%
36,960
+18,530
54
$2.96M 0.41%
22,516
+4,568
55
$2.96M 0.41%
26,493
+5,803
56
$2.93M 0.41%
44,663
+10,554
57
$2.89M 0.4%
106,030
+5,660
58
$2.87M 0.4%
11,464
+7,256
59
$2.86M 0.4%
72,717
+21,969
60
$2.84M 0.39%
14,830
-217
61
$2.82M 0.39%
33,206
+7,420
62
$2.81M 0.39%
41,460
+8,662
63
$2.79M 0.39%
36,089
+1,408
64
$2.76M 0.38%
+60,199
65
$2.71M 0.38%
6,144
+1,069
66
$2.71M 0.38%
16,712
+181
67
$2.69M 0.37%
67,073
+55,876
68
$2.59M 0.36%
48,451
+16,821
69
$2.55M 0.35%
153,301
+27,832
70
$2.55M 0.35%
4,321
+40
71
$2.27M 0.32%
119,607
-35,501
72
$2.27M 0.31%
48,284
+21,335
73
$2.21M 0.31%
17,768
+3,692
74
$2.17M 0.3%
17,220
+3,376
75
$2.12M 0.3%
26,407
+5,991
1 2
3
4 5