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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.08%
9,742
-1,064
152
$355K 0.08%
12,843
-23,717
153
$345K 0.08%
11,111
+1,274
154
$341K 0.08%
19,871
155
$340K 0.08%
9,318
+2,764
156
$338K 0.08%
1,620
+28
157
$326K 0.08%
11,241
+913
158
$320K 0.08%
1
159
$316K 0.07%
10,829
+1,978
160
$310K 0.07%
17,460
161
$308K 0.07%
7,810
+200
162
$307K 0.07%
8,360
-1,800
163
$305K 0.07%
+3,000
164
$301K 0.07%
1,083
-2,812
165
$299K 0.07%
10,941
+3,000
166
$297K 0.07%
531
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167
$296K 0.07%
1,066
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168
$291K 0.07%
19,148
-145
169
$290K 0.07%
10,329
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170
$287K 0.07%
4,936
-298
171
$283K 0.07%
6,501
-746
172
$279K 0.07%
11,022
-1,092
173
$271K 0.06%
3,419
-3,558
174
$269K 0.06%
+4,468
175
$256K 0.06%
16,219
+465
5 6
7
8 9