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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.06%
+8,313
202
$508K 0.06%
1,993
+17
203
$506K 0.06%
10,129
-1,594
204
$488K 0.05%
+135
205
$488K 0.05%
17,228
-66
206
$488K 0.05%
17,336
-3,376
207
$486K 0.05%
1,413
+304
208
$480K 0.05%
1,311
-219
209
$453K 0.05%
12,378
-2
210
$451K 0.05%
2,501
-9,054
211
$451K 0.05%
1,260
-507
212
$442K 0.05%
9,747
-272
213
$440K 0.05%
9,349
-73
214
$422K 0.05%
836
+222
215
$418K 0.05%
18,364
-142
216
$417K 0.05%
1,638
+84
217
$415K 0.05%
14,055
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218
$413K 0.05%
2,306
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219
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989
-39
220
$413K 0.05%
5,167
+164
221
$412K 0.05%
5,910
-134
222
$412K 0.05%
+4,058
223
$408K 0.05%
8,145
-242
224
$408K 0.05%
7,051
+209
225
$393K 0.04%
1,726
+4
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9
10 11