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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.23%
6,946
102
$1.65M 0.23%
35,046
+4,926
103
$1.61M 0.22%
28,996
+176
104
$1.53M 0.21%
4,544
+505
105
$1.51M 0.21%
+27,939
106
$1.42M 0.2%
31,975
-638
107
$1.36M 0.19%
27,518
-22,554
108
$1.35M 0.19%
11,395
+694
109
$1.31M 0.18%
+92,052
110
$1.31M 0.18%
1,712
+356
111
$1.31M 0.18%
15,803
+10,219
112
$1.25M 0.17%
2,166
+50
113
$1.22M 0.17%
68,526
-2,922
114
$1.2M 0.17%
+19,174
115
$1.19M 0.17%
39,336
-19,426
116
$1.19M 0.17%
24,560
+7,375
117
$1.15M 0.16%
+23,888
118
$1.14M 0.16%
26,046
+343
119
$1.14M 0.16%
+33,046
120
$1.13M 0.16%
+12,424
121
$1.13M 0.16%
39,127
+1,200
122
$1.12M 0.16%
21,705
+16,982
123
$1.09M 0.15%
33,465
-1,701
124
$1.08M 0.15%
21,699
-5,491
125
$1.04M 0.14%
10,658
+619
3 4
5
6 7