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
$426M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.9M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M

Top Sells

1
+$51.3M
2
+$5.62M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M

Sector Composition

1 Financials 6.62%
2 Technology 4.48%
3 Industrials 4.32%
4 Consumer Discretionary 2.86%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.46%
394,899
+30,624
2
$33.9M 7.97%
1,335,153
+967,744
3
$23.9M 5.62%
+955,936
4
$22.2M 5.21%
175,465
+49,508
5
$16.8M 3.95%
572,919
+374,421
6
$14.8M 3.48%
2,954,481
+94,094
7
$11.9M 2.81%
35,558
+598
8
$10M 2.35%
270,450
+16,830
9
$7.57M 1.78%
72,748
+5,333
10
$7.4M 1.74%
89,267
+3,098
11
$7.24M 1.7%
62,549
+2,317
12
$7M 1.64%
379,854
-48,891
13
$6.3M 1.48%
220,404
-11,723
14
$6.1M 1.43%
89,572
-8,753
15
$6.05M 1.42%
51,290
+4,527
16
$5.84M 1.37%
106,810
-13,944
17
$5.51M 1.29%
190,493
-28,242
18
$5.35M 1.26%
25,440
-14,525
19
$5.32M 1.25%
264,242
-40
20
$5.11M 1.2%
80,116
-7,559
21
$4.89M 1.15%
55,380
+6,371
22
$4.25M 1%
60,510
+1,254
23
$4.25M 1%
39,297
+2,064
24
$4.14M 0.97%
37,521
+20,592
25
$3.96M 0.93%
67,839
-2,397
1
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