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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.09%
3,758
+44
127
$276K 0.09%
12,114
128
$276K 0.09%
10,286
+2,591
129
$273K 0.08%
962
130
$272K 0.08%
1
131
$271K 0.08%
8,463
-4,107
132
$271K 0.08%
17,460
133
$268K 0.08%
10,897
-458
134
$265K 0.08%
1,592
+150
135
$263K 0.08%
9,826
+4,542
136
$262K 0.08%
596
+130
137
$259K 0.08%
11,274
138
$247K 0.08%
3,669
+1,477
139
$246K 0.08%
+10,667
140
$244K 0.08%
+500
141
$238K 0.07%
2,673
-1,542
142
$237K 0.07%
+1,419
143
$233K 0.07%
14,600
144
$230K 0.07%
2,152
-25,249
145
$228K 0.07%
3,099
+408
146
$210K 0.07%
+15,698
147
$204K 0.06%
8,720
148
$202K 0.06%
4,179
-232
149
$181K 0.06%
19,871
+9,871
150
$163K 0.05%
10,934
+195
4 5
6
7 8