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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.77M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.15%
65,980
-40,050
127
$997K 0.14%
14,197
+2,829
128
$993K 0.14%
33,065
-400
129
$982K 0.14%
11,511
+853
130
$932K 0.14%
1,530
-182
131
$924K 0.13%
18,981
+4,919
132
$855K 0.12%
3,908
+908
133
$850K 0.12%
1,500
134
$823K 0.12%
25,915
-131
135
$816K 0.12%
38,417
-710
136
$809K 0.12%
24,207
-8,839
137
$801K 0.12%
26,913
+3
138
$791K 0.11%
4,696
-112
139
$790K 0.11%
+14,283
140
$783K 0.11%
8,118
+1,199
141
$776K 0.11%
16,808
142
$756K 0.11%
+23,978
143
$725K 0.11%
3,401
+85
144
$702K 0.1%
13,828
+2,029
145
$687K 0.1%
7,147
+236
146
$671K 0.1%
7,111
-192
147
$671K 0.1%
+12,098
148
$656K 0.1%
7,308
+24
149
$640K 0.09%
27,067
+128
150
$633K 0.09%
3,639
+14
4 5
6
7 8