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
151
$608K 0.09%
2,464
+89
152
$570K 0.08%
3,420
+48
153
$559K 0.08%
3,176
-136
154
$554K 0.08%
7,254
+1,061
155
$552K 0.08%
10,946
156
$546K 0.08%
12,803
+335
157
$546K 0.08%
15,190
+51
158
$526K 0.08%
20,426
+9,862
159
$514K 0.07%
80,287
160
$508K 0.07%
5,570
+2,080
161
$501K 0.07%
12,624
+324
162
$496K 0.07%
6,265
163
$482K 0.07%
3,544
+15
164
$473K 0.07%
15,196
+5,546
165
$469K 0.07%
22,371
166
$452K 0.07%
5,674
+103
167
$443K 0.06%
5,753
+1,063
168
$437K 0.06%
4,350
+481
169
$431K 0.06%
23,122
-2,159
170
$417K 0.06%
1,522
+303
171
$412K 0.06%
+7,978
172
$391K 0.06%
10,411
-1
173
$388K 0.06%
13,486
-1,368
174
$388K 0.06%
3,475
+852
175
$381K 0.06%
13,703
-1,622
5 6
7
8 9