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
$707M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$8.48M
3 +$5.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Top Sells

1 +$8.32M
2 +$6.45M
3 +$4.29M
4
AAPL icon
Apple
AAPL
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

1 Financials 9.34%
2 Technology 7.32%
3 Consumer Discretionary 3.82%
4 Industrials 3.74%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.9M 8.72%
1,740,749
+14,574
2
$60.3M 8.5%
1,064,950
+11,600
3
$31.9M 4.5%
631,554
+47,110
4
$31.9M 4.49%
246,519
+19,024
5
$26.2M 3.69%
54,875
+369
6
$25.8M 3.64%
3,408,600
-43,348
7
$17.5M 2.47%
382,339
-834
8
$15M 2.12%
44,600
+3,195
9
$14.7M 2.07%
138,672
+6,537
10
$13.2M 1.87%
74,556
-18,526
11
$12.4M 1.74%
635,758
+17,590
12
$9.42M 1.33%
190,410
+3,715
13
$9.28M 1.31%
81,022
+2,257
14
$9.04M 1.27%
295,862
+284,039
15
$8.48M 1.2%
+149,561
16
$8.16M 1.15%
75,959
-1,821
17
$7.79M 1.1%
22,113
+5,322
18
$7.2M 1.01%
15,149
+2,411
19
$6.93M 0.98%
59,748
+86
20
$6.21M 0.88%
76,456
+745
21
$6.14M 0.87%
60,454
-24,955
22
$6.03M 0.85%
38,470
+751
23
$5.87M 0.83%
70,191
-2,644
24
$5.8M 0.82%
+201,452
25
$5.77M 0.81%
34,600
-14,480