SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.24%
11,323
+640
102
$3.4M 0.24%
37,238
+3,390
103
$3.39M 0.23%
39,967
+1,275
104
$3.38M 0.23%
+67,744
105
$3.34M 0.23%
10,507
+206
106
$3.3M 0.23%
29,289
-2,326
107
$3.28M 0.23%
25,265
+1,520
108
$3.27M 0.23%
9,265
+127
109
$3.23M 0.22%
31,243
-854
110
$3.23M 0.22%
69,760
-404
111
$3.2M 0.22%
21,876
+3,401
112
$3.16M 0.22%
+75,965
113
$3.16M 0.22%
6,485
+243
114
$2.96M 0.2%
49,320
-15
115
$2.83M 0.2%
16,888
+209
116
$2.82M 0.2%
20,262
-440
117
$2.79M 0.19%
27,843
+2,936
118
$2.73M 0.19%
6,474
+5,850
119
$2.68M 0.19%
14,053
+1,528
120
$2.62M 0.18%
28,096
-14,904
121
$2.62M 0.18%
13,360
+11,904
122
$2.6M 0.18%
12,050
-25
123
$2.51M 0.17%
212,248
-1,233
124
$2.49M 0.17%
581
+1
125
$2.49M 0.17%
29,663
+5,064
3 4
5
6 7