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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.22%
103,083
+6,339
102
$1.55M 0.22%
32,642
+5,965
103
$1.53M 0.22%
3,854
-842
104
$1.51M 0.21%
30,120
+6,718
105
$1.51M 0.21%
+25,703
106
$1.51M 0.21%
10,701
-332
107
$1.49M 0.21%
37,927
-264
108
$1.49M 0.21%
29,149
+2,404
109
$1.45M 0.2%
32,613
-64
110
$1.41M 0.2%
27,190
111
$1.4M 0.2%
43,957
-45,677
112
$1.4M 0.2%
46,048
-42,969
113
$1.37M 0.19%
20,416
+5,129
114
$1.33M 0.19%
71,448
-2,376
115
$1.31M 0.18%
26,949
+2,312
116
$1.3M 0.18%
+79,210
117
$1.28M 0.18%
4,208
+87
118
$1.24M 0.18%
1,356
+63
119
$1.23M 0.17%
38,930
-135,833
120
$1.21M 0.17%
7,841
+756
121
$1.2M 0.17%
2,116
-2
122
$1.17M 0.17%
35,166
-193,790
123
$1.16M 0.16%
14,303
+4,052
124
$1.13M 0.16%
18,430
-2,161
125
$1.09M 0.15%
10,039
-198
3 4
5
6 7