SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.49%
140,558
-12,428
52
$7.03M 0.49%
24,902
+6,345
53
$6.86M 0.47%
31,990
+54
54
$6.82M 0.47%
8,825
+166
55
$6.63M 0.46%
47,844
+1,964
56
$6.62M 0.46%
93,006
+3,759
57
$6.52M 0.45%
19,096
+351
58
$6.47M 0.45%
31,346
+4,087
59
$6.21M 0.43%
56,232
-5,447
60
$6.14M 0.42%
17,734
-19
61
$6.08M 0.42%
28,155
+841
62
$5.97M 0.41%
47,080
+31,028
63
$5.83M 0.4%
41,479
+35,351
64
$5.79M 0.4%
39,728
-700
65
$5.63M 0.39%
38,684
+69
66
$5.47M 0.38%
16,029
+414
67
$5.46M 0.38%
112,211
+144
68
$5.41M 0.37%
26,430
+319
69
$5.09M 0.35%
21,981
-277
70
$5.08M 0.35%
60,852
+18,926
71
$4.89M 0.34%
64,356
+2,624
72
$4.84M 0.33%
11,211
+5,175
73
$4.67M 0.32%
131,385
-15,940
74
$4.58M 0.32%
107,925
-13,061
75
$4.49M 0.31%
54,341
-2,141
1 2
3
4 5