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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 17.67%
2,295,289
+67,516
2
$36.2M 11.25%
366,084
-1,033
3
$11.5M 3.58%
97,735
-15,897
4
$9M 2.8%
2,757,837
-23,463
5
$8.83M 2.74%
34,186
+843
6
$8.54M 2.65%
316,361
+27,155
7
$7.32M 2.27%
254,315
-272,400
8
$7.04M 2.19%
469,746
+192,291
9
$6.79M 2.11%
414,355
+243,973
10
$6.53M 2.03%
82,515
-15,076
11
$6.21M 1.93%
100,074
+37,783
12
$5.82M 1.81%
60,170
+6,484
13
$5.51M 1.71%
55,136
-453
14
$5.25M 1.63%
45,546
-82,567
15
$5.22M 1.62%
269,571
+222
16
$5.08M 1.58%
98,093
-5,357
17
$5.05M 1.57%
59,190
-81,734
18
$5M 1.55%
282,245
-76,399
19
$4.8M 1.49%
+186,778
20
$4.73M 1.47%
195,757
+64,235
21
$4.68M 1.45%
+186,948
22
$4.58M 1.42%
29,021
+17,761
23
$4.33M 1.35%
40,748
-507
24
$3.87M 1.2%
68,941
-54,131
25
$3.47M 1.08%
73,886
-3,139
1
2 3 4 5