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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.29%
7,772
+229
102
$2.56M 0.29%
47,882
+1,742
103
$2.52M 0.28%
7,273
-46
104
$2.43M 0.27%
15,948
-553
105
$2.41M 0.27%
47,940
+7,116
106
$2.35M 0.26%
12,763
+208
107
$2.32M 0.26%
31,725
+563
108
$2.32M 0.26%
9,287
+1,099
109
$2.32M 0.26%
22,544
+1,536
110
$2.22M 0.25%
24,738
+19
111
$2.21M 0.25%
3,974
+16
112
$2.19M 0.24%
33,932
+3,081
113
$2.18M 0.24%
18,752
-2,748
114
$2.14M 0.24%
50,759
+2,066
115
$2.08M 0.23%
15,757
+247
116
$2.06M 0.23%
78,843
-271
117
$2.04M 0.23%
20,089
+4,560
118
$2.03M 0.23%
77,706
+4,562
119
$1.95M 0.22%
77,129
+33,578
120
$1.95M 0.22%
40,802
+6,011
121
$1.95M 0.22%
86,082
-6,000
122
$1.89M 0.21%
27,351
-2,470
123
$1.87M 0.21%
10,626
+576
124
$1.86M 0.21%
153,784
-6,183
125
$1.8M 0.2%
7,140
+16
3 4
5
6 7