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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.33%
25,486
+5,930
77
$2.25M 0.33%
55,051
-12,022
78
$2.2M 0.32%
16,510
-710
79
$2.17M 0.31%
11,859
+2,154
80
$2.06M 0.3%
19,607
+4,058
81
$2.05M 0.3%
33,629
+7,222
82
$2.05M 0.3%
37,131
+3,173
83
$2.05M 0.3%
170,089
+36,217
84
$2.02M 0.29%
7,188
+441
85
$2.01M 0.29%
+7,156
86
$2M 0.29%
72,895
-7,000
87
$2M 0.29%
115,795
-3,812
88
$1.98M 0.29%
6,066
+12
89
$1.94M 0.28%
27,584
90
$1.92M 0.28%
85,372
+1,157
91
$1.91M 0.28%
+39,310
92
$1.86M 0.27%
37,855
+8,859
93
$1.84M 0.27%
28,308
+15,884
94
$1.84M 0.27%
3,592
+1,851
95
$1.83M 0.27%
+31,093
96
$1.79M 0.26%
13,110
-1,720
97
$1.77M 0.26%
27,722
-8,367
98
$1.75M 0.25%
13,659
+1,337
99
$1.7M 0.25%
15,520
+2,700
100
$1.56M 0.23%
+24,898
2 3
4
5 6