SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.31%
23,819
+638
77
$4.41M 0.31%
7,756
+261
78
$4.4M 0.3%
13,049
+35
79
$4.31M 0.3%
30,592
-3,442
80
$4.3M 0.3%
69,173
+15,243
81
$4.27M 0.3%
136,054
+3,610
82
$4.12M 0.28%
75,187
-5,095
83
$4.07M 0.28%
4,393
-2,902
84
$4.05M 0.28%
4,186
-13
85
$4.03M 0.28%
40,217
+11,299
86
$3.98M 0.28%
41,493
+2,208
87
$3.95M 0.27%
47,011
+36,865
88
$3.81M 0.26%
51,828
+8,256
89
$3.76M 0.26%
11,444
+363
90
$3.68M 0.25%
14,906
+6,953
91
$3.6M 0.25%
931,184
-56,685
92
$3.53M 0.24%
129,472
+747
93
$3.51M 0.24%
5,767
+117
94
$3.5M 0.24%
17,885
-6,360
95
$3.5M 0.24%
4,581
+94
96
$3.5M 0.24%
40,031
+98
97
$3.48M 0.24%
43,529
-67
98
$3.45M 0.24%
9,218
-405
99
$3.41M 0.24%
7,289
+256
100
$3.41M 0.24%
59,776
+55,404
2 3
4
5 6