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
201
$318K 0.04%
5,855
-210
202
$315K 0.04%
7,985
-1,621
203
$302K 0.04%
3,300
-1,542
204
$301K 0.04%
2,780
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205
$301K 0.04%
878
+12
206
$301K 0.04%
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207
$296K 0.04%
4,374
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208
$294K 0.04%
2,166
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209
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210
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211
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212
$283K 0.04%
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213
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214
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215
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217
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218
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219
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220
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221
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222
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4,280
-497
223
$265K 0.04%
2,855
-242
224
$260K 0.04%
256
225
$259K 0.04%
4,723
-19,699
7 8
9
10 11