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
151
$950K 0.11%
8,362
-1,425
152
$914K 0.1%
10,940
+1,655
153
$893K 0.1%
4,349
-15,046
154
$890K 0.1%
10,849
-33,094
155
$885K 0.1%
7,235
+494
156
$835K 0.09%
2,299
+63
157
$814K 0.09%
17,807
158
$785K 0.09%
20,062
-5,138
159
$777K 0.09%
1,337
-955
160
$774K 0.09%
8,996
+30
161
$773K 0.09%
18,518
+9,628
162
$768K 0.09%
6,973
-428
163
$763K 0.09%
2,705
-92
164
$760K 0.09%
1,252
+285
165
$755K 0.08%
3,661
+29
166
$722K 0.08%
4,123
+125
167
$713K 0.08%
917
-147
168
$710K 0.08%
+39,610
169
$690K 0.08%
5,210
+360
170
$688K 0.08%
2,419
-18
171
$688K 0.08%
+4,064
172
$687K 0.08%
11,812
-44
173
$681K 0.08%
7,674
-848
174
$668K 0.07%
13,617
175
$666K 0.07%
6,970
+8
5 6
7
8 9