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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.48M
3
+$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1
+$8.32M
2
+$6.45M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.09%
13,449
-558
152
$636K 0.09%
4,620
+10
153
$621K 0.09%
2,317
+8
154
$614K 0.09%
7,137
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155
$608K 0.09%
15,099
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156
$599K 0.08%
14,412
-39
157
$586K 0.08%
3,374
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158
$583K 0.08%
3,531
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159
$570K 0.08%
9,793
-165
160
$570K 0.08%
22,371
161
$567K 0.08%
4,880
+70
162
$554K 0.08%
5,383
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163
$549K 0.08%
+2,372
164
$526K 0.07%
17,992
-16
165
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22,468
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166
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167
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169
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170
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171
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172
$477K 0.07%
792
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173
$471K 0.07%
12,535
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174
$469K 0.07%
3,187
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175
$466K 0.07%
80,287
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