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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.12%
9,411
+199
127
$482K 0.11%
7,764
-39,659
128
$478K 0.11%
15,856
-4,349
129
$451K 0.11%
23,671
-1,374
130
$440K 0.1%
5,471
-65
131
$432K 0.1%
7,237
+253
132
$432K 0.1%
4,220
133
$431K 0.1%
17,970
134
$426K 0.1%
15,365
+441
135
$426K 0.1%
965
-4
136
$418K 0.1%
6,464
-206
137
$408K 0.1%
1,906
138
$400K 0.09%
6,945
+46
139
$399K 0.09%
5,912
-84
140
$394K 0.09%
2,841
+2
141
$393K 0.09%
10,199
-53,147
142
$390K 0.09%
1,491
+171
143
$390K 0.09%
+6,555
144
$388K 0.09%
2,526
145
$387K 0.09%
+16,069
146
$386K 0.09%
4,172
+8
147
$384K 0.09%
28,360
+2,160
148
$372K 0.09%
16,228
-1,769
149
$372K 0.09%
13,563
-24,787
150
$367K 0.09%
7,229
-658
4 5
6
7 8