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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.23%
18,252
-18,708
102
$1.49M 0.22%
7,581
+635
103
$1.46M 0.21%
14,790
+1,564
104
$1.42M 0.21%
49,058
+68
105
$1.42M 0.21%
6,242
+3
106
$1.41M 0.21%
+21,591
107
$1.37M 0.2%
38,511
+3,465
108
$1.37M 0.2%
31,263
-21
109
$1.34M 0.19%
240,725
+132,376
110
$1.28M 0.19%
11,831
+436
111
$1.28M 0.19%
2,676
+510
112
$1.28M 0.19%
31,320
-4,280
113
$1.23M 0.18%
44,136
+4,800
114
$1.19M 0.17%
93,469
-9,141
115
$1.18M 0.17%
16,663
-4,661
116
$1.17M 0.17%
+14,236
117
$1.12M 0.16%
16,092
+289
118
$1.12M 0.16%
28,672
+4,112
119
$1.1M 0.16%
10,100
-17,680
120
$1.08M 0.16%
21,705
121
$1.06M 0.15%
28,418
+900
122
$1.05M 0.15%
50,100
-18,426
123
$1.04M 0.15%
20,744
+1,570
124
$1.03M 0.15%
13,389
+42
125
$1.02M 0.15%
20,933
-766
3 4
5
6 7