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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.14%
13,347
-956
127
$1M 0.14%
7,303
-538
128
$952K 0.13%
26,910
-159
129
$917K 0.13%
1,500
130
$906K 0.13%
3,316
-179
131
$888K 0.12%
1,741
+65
132
$882K 0.12%
11,368
-848
133
$869K 0.12%
4,808
+848
134
$863K 0.12%
10,946
135
$852K 0.12%
6,919
-8,942
136
$833K 0.12%
3,000
-257
137
$808K 0.11%
7,284
+2,479
138
$779K 0.11%
14,062
-5,816
139
$778K 0.11%
29,604
+2,511
140
$760K 0.11%
16,808
141
$759K 0.11%
26,939
+102
142
$705K 0.1%
3,625
+36
143
$704K 0.1%
3,312
+229
144
$701K 0.1%
12,300
-32,235
145
$695K 0.1%
12,468
-22,907
146
$685K 0.1%
6,911
-226
147
$683K 0.09%
9,461
-1,308
148
$682K 0.09%
80,287
149
$630K 0.09%
15,139
+40
150
$630K 0.09%
6,265
-76
4 5
6
7 8