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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$8.71M
2 +$5.57M
3 +$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.7M 8.16%
1,094,105
+29,155
2
$55.5M 7.71%
1,693,682
-47,067
3
$32.1M 4.46%
638,604
+7,050
4
$29.3M 4.07%
3,558,126
+149,526
5
$27.8M 3.86%
223,173
-23,346
6
$20M 2.78%
44,053
-10,822
7
$18.7M 2.6%
178,523
+39,851
8
$18.6M 2.58%
414,573
+32,234
9
$18.4M 2.56%
595,046
+556,116
10
$14.6M 2.03%
47,334
+2,734
11
$13.6M 1.9%
78,165
+3,609
12
$12.8M 1.78%
696,104
+60,346
13
$10.9M 1.52%
363,179
+335,981
14
$8.81M 1.22%
81,646
+624
15
$8.41M 1.17%
23,421
+1,308
16
$8.34M 1.16%
180,799
-9,611
17
$7.4M 1.03%
147,173
-2,388
18
$7.26M 1.01%
69,452
-6,507
19
$6.79M 0.94%
15,044
-105
20
$6.67M 0.93%
61,522
+1,774
21
$6.6M 0.92%
+232,820
22
$6.27M 0.87%
40,246
+1,776
23
$6.14M 0.85%
37,660
+3,060
24
$5.82M 0.81%
11
25
$5.78M 0.8%
57,716
-2,738