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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.63%
35,607
+689
52
$5.6M 0.63%
37,593
+33,987
53
$5.56M 0.62%
35,887
+1,835
54
$5.47M 0.61%
+54,358
55
$5.44M 0.61%
11,316
+2,259
56
$5.36M 0.6%
33,029
-588
57
$5.26M 0.59%
33,142
-11,680
58
$5.13M 0.57%
127,339
-1,415
59
$5.13M 0.57%
184,762
+18,167
60
$5.12M 0.57%
6,715
+545
61
$5.07M 0.57%
50,035
+7,554
62
$4.94M 0.55%
63,177
+7,212
63
$4.91M 0.55%
10,805
+44
64
$4.86M 0.54%
147,363
+946
65
$4.71M 0.53%
24,409
+146
66
$4.66M 0.52%
101,806
-38,856
67
$4.58M 0.51%
30,797
+1,971
68
$4.4M 0.49%
+21,846
69
$4.37M 0.49%
7,641
+467
70
$4.15M 0.46%
41,289
-2,309
71
$4.15M 0.46%
55,917
+1,255
72
$4.07M 0.46%
9,682
-1,880
73
$3.92M 0.44%
46,457
+3,049
74
$3.91M 0.44%
80,160
-349,384
75
$3.87M 0.43%
13,879
+1,603
1 2
3
4 5