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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.29%
84,215
+5,005
77
$2.11M 0.29%
27,584
+3,175
78
$2.1M 0.29%
9,207
-1,943
79
$2.08M 0.29%
9,705
+1,411
80
$2.08M 0.29%
15,811
+3,299
81
$2.07M 0.29%
34,153
+7,034
82
$2.01M 0.28%
+33,958
83
$2M 0.28%
19,556
-611
84
$1.96M 0.27%
133,872
+30,789
85
$1.95M 0.27%
15,549
-997
86
$1.94M 0.27%
48,990
-2,277
87
$1.93M 0.27%
+13,226
88
$1.91M 0.27%
20,848
+1,791
89
$1.88M 0.26%
12,322
+1,315
90
$1.88M 0.26%
108,349
+20,834
91
$1.87M 0.26%
102,610
-266
92
$1.85M 0.26%
+6,054
93
$1.79M 0.25%
12,820
+1,800
94
$1.78M 0.25%
8,809
+7,936
95
$1.78M 0.25%
6,239
+25
96
$1.76M 0.24%
+6,747
97
$1.73M 0.24%
+34,103
98
$1.71M 0.24%
35,600
+6,451
99
$1.69M 0.24%
+21,324
100
$1.65M 0.23%
38,041
+5,399
2 3
4
5 6