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
176
$250K 0.06%
15,707
+4
177
$246K 0.06%
4,179
178
$243K 0.06%
+9,556
179
$239K 0.06%
8,944
-13,886
180
$233K 0.05%
9,000
181
$232K 0.05%
15,762
182
$225K 0.05%
+6,659
183
$225K 0.05%
+449
184
$225K 0.05%
+1,572
185
$223K 0.05%
2,730
-9
186
$222K 0.05%
+1,021
187
$219K 0.05%
+647
188
$211K 0.05%
+7,804
189
$209K 0.05%
+1,042
190
$208K 0.05%
+4,149
191
$207K 0.05%
+2,505
192
$206K 0.05%
30,869
+3,208
193
$201K 0.05%
80,287
194
$139K 0.03%
12,750
195
$100K 0.02%
+15,000
196
$95K 0.02%
12,419
197
$85K 0.02%
2,981
+30
198
$19K ﹤0.01%
20,975
+4,638
199
– –
-19,320
200
– –
-11,000
5 6 7
8
9