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
151
$1.73M 0.12%
+160,342
152
$1.72M 0.12%
14,541
+597
153
$1.72M 0.12%
17,193
+444
154
$1.7M 0.12%
64,425
+35,989
155
$1.69M 0.12%
+20,814
156
$1.68M 0.12%
20,713
-347
157
$1.66M 0.11%
8,884
-316
158
$1.66M 0.11%
19,573
+9,971
159
$1.65M 0.11%
16,381
-1,227
160
$1.64M 0.11%
49,030
+5,982
161
$1.62M 0.11%
30,976
-1,231
162
$1.61M 0.11%
15,057
-821
163
$1.6M 0.11%
47,877
+6,645
164
$1.59M 0.11%
59,099
+261
165
$1.59M 0.11%
6,469
+68
166
$1.53M 0.11%
+32,613
167
$1.5M 0.1%
54,089
-3,520
168
$1.49M 0.1%
6,699
+17
169
$1.44M 0.1%
5,656
-53
170
$1.43M 0.1%
22,314
-2,300
171
$1.43M 0.1%
4,581
-39
172
$1.4M 0.1%
26,027
-186
173
$1.39M 0.1%
11,634
-972
174
$1.39M 0.1%
82,332
175
$1.39M 0.1%
1,744
+39
5 6
7
8 9