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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.16%
3,073
-7
77
$507K 0.16%
17,416
+2,164
78
$483K 0.15%
14,244
-2,348
79
$474K 0.15%
7,996
+2,916
80
$474K 0.15%
9,484
-718
81
$466K 0.14%
4,083
+94
82
$462K 0.14%
18,707
+6,916
83
$461K 0.14%
6,684
-450
84
$457K 0.14%
19,859
+3,023
85
$441K 0.14%
+4,159
86
$426K 0.13%
7,340
+1,020
87
$425K 0.13%
5,250
+785
88
$424K 0.13%
+14,527
89
$423K 0.13%
+18,818
90
$412K 0.13%
14,326
+3,584
91
$409K 0.13%
11,029
-1,650
92
$393K 0.12%
5,627
-283
93
$392K 0.12%
9,908
-120
94
$385K 0.12%
+7,757
95
$382K 0.12%
+17,970
96
$381K 0.12%
6,262
+22
97
$378K 0.12%
9,839
+1,586
98
$377K 0.12%
6,480
+580
99
$377K 0.12%
17,997
100
$376K 0.12%
6,675
+2,188
2 3
4
5 6