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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.11%
5,127
+536
102
$368K 0.11%
3,179
+633
103
$358K 0.11%
18,463
104
$352K 0.11%
7,289
+176
105
$338K 0.11%
4,635
+815
106
$334K 0.1%
30,392
107
$327K 0.1%
6,043
+869
108
$326K 0.1%
3,389
+1,219
109
$318K 0.1%
+14,688
110
$317K 0.1%
+13,361
111
$317K 0.1%
2,639
112
$316K 0.1%
24,221
-3,687
113
$313K 0.1%
2,639
+41
114
$312K 0.1%
4,164
115
$308K 0.1%
7,843
+1,101
116
$305K 0.09%
13,299
+62
117
$305K 0.09%
+6,828
118
$299K 0.09%
+4,600
119
$297K 0.09%
9,513
-798,564
120
$297K 0.09%
+13,360
121
$296K 0.09%
9,288
-28,025
122
$288K 0.09%
2,491
-1,058
123
$284K 0.09%
4,320
+1,364
124
$281K 0.09%
5,896
+479
125
$278K 0.09%
1,906
3 4
5
6 7