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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
19,878
+1,706
127
$995K 0.14%
3,257
+87
128
$988K 0.14%
12,216
+893
129
$979K 0.14%
27,069
+2,479
130
$945K 0.13%
1,500
131
$898K 0.13%
10,946
132
$881K 0.12%
3,495
-179
133
$841K 0.12%
1,676
+16
134
$839K 0.12%
26,837
+440
135
$827K 0.12%
27,198
-18,067
136
$827K 0.12%
10,769
+838
137
$825K 0.12%
17,185
+19
138
$803K 0.11%
1,936
+42
139
$779K 0.11%
16,808
-225
140
$757K 0.11%
6,472
-175
141
$750K 0.11%
8,497
-2,188
142
$748K 0.11%
3,589
-186
143
$731K 0.1%
6,341
144
$730K 0.1%
27,093
-192
145
$699K 0.1%
+13,206
146
$697K 0.1%
3,083
+142
147
$679K 0.1%
+16,578
148
$677K 0.1%
3,960
-422
149
$652K 0.09%
2,015
150
$650K 0.09%
12,508
-1,148
4 5
6
7 8