SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.17%
13,579
+259
127
$2.48M 0.17%
6,111
+896
128
$2.45M 0.17%
9,617
+331
129
$2.33M 0.16%
29,136
-1,182
130
$2.31M 0.16%
16,323
-134
131
$2.31M 0.16%
29,255
+1,642
132
$2.21M 0.15%
20,026
-240
133
$2.21M 0.15%
+96,553
134
$2.2M 0.15%
6,829
135
$2.18M 0.15%
21,690
-230
136
$2.07M 0.14%
36,526
+5,751
137
$2.02M 0.14%
12,128
-403
138
$1.99M 0.14%
12,256
-220
139
$1.97M 0.14%
20,817
+603
140
$1.96M 0.14%
6,954
+1,789
141
$1.96M 0.14%
+88,994
142
$1.95M 0.13%
38,448
+29,269
143
$1.93M 0.13%
7,410
+14
144
$1.91M 0.13%
3,114
+173
145
$1.87M 0.13%
5,269
-134
146
$1.86M 0.13%
18,022
-1,780
147
$1.83M 0.13%
20,427
+339
148
$1.81M 0.13%
9,321
+1,739
149
$1.8M 0.12%
60,440
+13,157
150
$1.8M 0.12%
36,796
+6,977
4 5
6
7 8