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
201
$1M 0.07%
2,643
202
$996K 0.07%
4,773
+160
203
$982K 0.07%
1,437
+762
204
$977K 0.07%
155,002
205
$972K 0.07%
9,130
+3,542
206
$970K 0.07%
14,677
+288
207
$957K 0.07%
10,059
-33
208
$948K 0.07%
+16,482
209
$914K 0.06%
9,325
+128
210
$911K 0.06%
1,917
+28
211
$910K 0.06%
+27,727
212
$904K 0.06%
+155,931
213
$889K 0.06%
7,261
-636
214
$876K 0.06%
+27,486
215
$876K 0.06%
3,039
+1,102
216
$871K 0.06%
7,610
+216
217
$865K 0.06%
11,452
-662
218
$863K 0.06%
5,428
+80
219
$862K 0.06%
5,153
+178
220
$856K 0.06%
7,693
-766
221
$852K 0.06%
10,654
-370
222
$845K 0.06%
2,370
+15
223
$845K 0.06%
2,780
+19
224
$835K 0.06%
12,486
+996
225
$821K 0.06%
17,933
7 8
9
10 11