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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.17%
6,598
+1,037
102
$736K 0.17%
23,988
+22
103
$735K 0.17%
3,880
+164
104
$719K 0.17%
6,179
+673
105
$713K 0.17%
59,130
-125
106
$703K 0.17%
1,979
+97
107
$694K 0.16%
29,506
+1,909
108
$688K 0.16%
8,626
+2,145
109
$679K 0.16%
7,380
-36,713
110
$675K 0.16%
9,374
+671
111
$670K 0.16%
10,942
+154
112
$668K 0.16%
4,991
+746
113
$661K 0.16%
3,308
-83
114
$639K 0.15%
5,713
+2,795
115
$619K 0.15%
1,099
+163
116
$617K 0.14%
3,750
+9
117
$607K 0.14%
10,156
+4,552
118
$565K 0.13%
4,754
+56
119
$562K 0.13%
20,104
-1,219
120
$542K 0.13%
7,400
-200
121
$541K 0.13%
6,262
122
$535K 0.13%
24,745
-177
123
$519K 0.12%
6,578
+627
124
$517K 0.12%
7,040
+300
125
$507K 0.12%
12,499
-247
3 4
5
6 7