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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.3%
20,167
+1,940
77
$2.09M 0.29%
14,076
+519
78
$2.07M 0.29%
+19,057
79
$2.06M 0.29%
28,505
+22,829
80
$2.03M 0.29%
25,786
+2,509
81
$2.01M 0.28%
11,007
+1,593
82
$2M 0.28%
51,267
-1,472
83
$1.94M 0.27%
13,844
+212
84
$1.91M 0.27%
31,630
-8,299
85
$1.85M 0.26%
6,214
-1,970
86
$1.85M 0.26%
102,876
-3,200
87
$1.85M 0.26%
58,762
+1,920
88
$1.84M 0.26%
87,515
+27,509
89
$1.81M 0.26%
12,512
+7,892
90
$1.8M 0.25%
5,075
+4,376
91
$1.78M 0.25%
8,294
+474
92
$1.77M 0.25%
6,946
+354
93
$1.77M 0.25%
161,155
+32,126
94
$1.75M 0.25%
8,723
+940
95
$1.73M 0.24%
28,820
+1,314
96
$1.69M 0.24%
4,412
+874
97
$1.67M 0.24%
4,039
+563
98
$1.64M 0.23%
19,455
+3,439
99
$1.64M 0.23%
27,119
+2,162
100
$1.59M 0.22%
11,020
+320
2 3
4
5 6