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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.19%
2,362
-167
127
$1.73M 0.19%
13,561
+1,068
128
$1.69M 0.19%
96,148
+29,460
129
$1.68M 0.19%
33,204
-2,179
130
$1.65M 0.18%
68,388
-286,792
131
$1.64M 0.18%
7,171
+695
132
$1.6M 0.18%
17,500
+7,501
133
$1.48M 0.17%
19,403
+2,578
134
$1.46M 0.16%
33,540
-7,642
135
$1.43M 0.16%
8,764
+2,193
136
$1.38M 0.15%
+24,251
137
$1.38M 0.15%
5,536
+3,887
138
$1.31M 0.15%
13,413
+197
139
$1.3M 0.15%
16,919
+6,131
140
$1.29M 0.14%
22,253
-343
141
$1.28M 0.14%
9,129
-54
142
$1.23M 0.14%
13,042
-2,927
143
$1.22M 0.14%
9,715
-4,482
144
$1.15M 0.13%
17,936
+4,099
145
$1.12M 0.13%
6,807
+647
146
$1.09M 0.12%
21,165
-463
147
$1.08M 0.12%
2,825
+179
148
$1.07M 0.12%
24,113
+567
149
$1.05M 0.12%
6,733
-291
150
$951K 0.11%
20,985
-161
4 5
6
7 8