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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.5%
23,765
+3,662
52
$3.4M 0.49%
80,468
-6,893
53
$3.37M 0.49%
14,009
+2,545
54
$3.36M 0.49%
7,823
+1,679
55
$3.35M 0.49%
29,116
+27,436
56
$3.31M 0.48%
41,541
+8,335
57
$3.26M 0.47%
38,947
-300
58
$3.26M 0.47%
48,657
+14,504
59
$3.25M 0.47%
14,706
+1,850
60
$3.19M 0.46%
54,242
+754
61
$3.07M 0.45%
50,910
-15,975
62
$3.06M 0.45%
50,526
+5,863
63
$3.05M 0.44%
28,147
+10,379
64
$2.92M 0.42%
10,710
+1,702
65
$2.85M 0.41%
65,869
+5,670
66
$2.85M 0.41%
61,857
+13,406
67
$2.82M 0.41%
31,445
+819
68
$2.81M 0.41%
+14,267
69
$2.8M 0.41%
29,462
+6,946
70
$2.73M 0.4%
59,547
+11,263
71
$2.71M 0.39%
7,811
-50
72
$2.7M 0.39%
17,621
+909
73
$2.34M 0.34%
7,421
+6,765
74
$2.33M 0.34%
4,289
-32
75
$2.31M 0.34%
12,241
+3,034
1 2
3
4 5