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
176
$1.39M 0.1%
+110,228
177
$1.38M 0.1%
5,705
+487
178
$1.33M 0.09%
21,937
-9
179
$1.32M 0.09%
4,495
+1,067
180
$1.3M 0.09%
25,163
+2,223
181
$1.25M 0.09%
+63,118
182
$1.23M 0.09%
3,706
+45
183
$1.23M 0.08%
48,866
+7,948
184
$1.21M 0.08%
28,188
+22,546
185
$1.21M 0.08%
5,674
-34
186
$1.2M 0.08%
21,504
-3
187
$1.18M 0.08%
7,288
+1,146
188
$1.17M 0.08%
3,629
+2,767
189
$1.17M 0.08%
4,924
+1,396
190
$1.16M 0.08%
8,644
+24
191
$1.15M 0.08%
2,337
+108
192
$1.12M 0.08%
16,935
-501
193
$1.11M 0.08%
15,696
+232
194
$1.08M 0.07%
41,817
+90
195
$1.07M 0.07%
+3,709
196
$1.05M 0.07%
5,165
+11
197
$1.04M 0.07%
2,170
+127
198
$1.03M 0.07%
3,684
+160
199
$1.02M 0.07%
6,881
-27
200
$1.01M 0.07%
14,774
+1,251
6 7
8
9 10