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
176
$446K 0.06%
21,470
-10,661
177
$432K 0.06%
2,594
+153
178
$421K 0.06%
2,424
+927
179
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180
$418K 0.06%
1,562
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181
$408K 0.06%
4,037
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$400K 0.06%
9,127
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183
$387K 0.05%
4,915
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184
$376K 0.05%
7,312
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185
$370K 0.05%
586
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186
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8,774
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187
$366K 0.05%
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188
$364K 0.05%
2,969
189
$361K 0.05%
11,269
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190
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191
$354K 0.05%
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193
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11,197
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194
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195
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4,650
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196
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4,532
197
$329K 0.05%
7,393
+403
198
$326K 0.05%
9,827
-216
199
$324K 0.05%
+893
200
$321K 0.05%
3,686
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