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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.28%
12,415
+2,676
77
$1.19M 0.28%
6,998
-307
78
$1.17M 0.27%
+42,618
79
$1M 0.24%
24,532
-692
80
$991K 0.23%
5,620
+65
81
$969K 0.23%
11,670
+2,664
82
$960K 0.23%
5,418
+1,165
83
$945K 0.22%
24,137
+9,337
84
$923K 0.22%
31,595
+4,131
85
$906K 0.21%
5,550
+675
86
$903K 0.21%
15,468
+3,889
87
$878K 0.21%
5,428
+439
88
$848K 0.2%
15,648
+4,786
89
$840K 0.2%
13,615
-821
90
$829K 0.19%
9,359
+1,206
91
$827K 0.19%
13,918
-6,821
92
$816K 0.19%
3,715
+101
93
$809K 0.19%
11,264
-7,926
94
$793K 0.19%
10,041
+2,080
95
$783K 0.18%
8,880
+1,526
96
$779K 0.18%
12,241
-3,076
97
$766K 0.18%
34,486
-4,379
98
$758K 0.18%
16,959
-1,265
99
$756K 0.18%
11,535
+1,461
100
$745K 0.18%
12,557
-234
2 3
4
5 6