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
176
$380K 0.06%
642
+11
177
$379K 0.06%
2,352
+351
178
$376K 0.05%
6,385
+52
179
$367K 0.05%
12,626
+38
180
$365K 0.05%
9,916
+117
181
$361K 0.05%
5,104
+703
182
$349K 0.05%
2,969
183
$348K 0.05%
24,000
-496
184
$328K 0.05%
3,604
+1,286
185
$328K 0.05%
3,153
-12,658
186
$325K 0.05%
9,176
+29
187
$319K 0.05%
256
188
$317K 0.05%
8,893
189
$315K 0.05%
1,585
+3
190
$312K 0.05%
15,000
-1,119
191
$308K 0.04%
6,842
-1,352
192
$298K 0.04%
4,773
+278
193
$298K 0.04%
4,365
-410
194
$289K 0.04%
2,190
-1,537
195
$282K 0.04%
6,571
+349
196
$282K 0.04%
7,912
197
$278K 0.04%
1,555
+25
198
$277K 0.04%
10,143
-1,570
199
$270K 0.04%
2,642
-10
200
$266K 0.04%
2,342
+530
6 7
8
9 10