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
201
$265K 0.04%
2,069
-99
202
$264K 0.04%
2,795
+15
203
$259K 0.04%
5,813
-22,126
204
$258K 0.04%
870
-1
205
$257K 0.04%
9,381
-888
206
$251K 0.04%
1,195
+7
207
$248K 0.04%
3,415
+213
208
$244K 0.04%
815
+5
209
$241K 0.04%
+742
210
$233K 0.03%
956
+44
211
$232K 0.03%
5,925
+6
212
$231K 0.03%
2,899
+33
213
$231K 0.03%
1,173
+248
214
$230K 0.03%
+4,835
215
$229K 0.03%
11,795
-3,124
216
$226K 0.03%
20,277
-968
217
$221K 0.03%
+2,439
218
$219K 0.03%
4,295
+9
219
$215K 0.03%
3,698
-10
220
$215K 0.03%
1,693
+431
221
$212K 0.03%
7,849
-8,865
222
$211K 0.03%
7,447
-13
223
$211K 0.03%
2,979
-70
224
$210K 0.03%
3,212
-7
225
$206K 0.03%
5,768
+7
7 8
9
10 11