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
$689M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$7.43M
3 +$6.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Financials 9.09%
2 Technology 5.96%
3 Healthcare 5.02%
4 Real Estate 4.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 6.04%
1,530,588
-163,094
2
$38.7M 5.62%
854,665
-239,440
3
$26.5M 3.84%
528,240
-110,364
4
$24.6M 3.57%
3,367,682
-190,444
5
$23.9M 3.47%
+2,005,425
6
$23.5M 3.41%
206,294
-16,879
7
$18.8M 2.73%
788,460
+758,856
8
$17.4M 2.53%
425,349
+10,776
9
$17.1M 2.48%
585,815
-9,231
10
$16.2M 2.35%
42,611
-1,442
11
$12.5M 1.82%
91,494
+13,329
12
$11.6M 1.68%
297,466
+265,491
13
$11.4M 1.66%
44,545
-2,789
14
$10.7M 1.55%
105,313
-73,210
15
$9.97M 1.45%
+198,882
16
$8.93M 1.3%
23,658
+8,614
17
$8.87M 1.29%
563,936
-132,168
18
$8.77M 1.27%
+356,676
19
$8.39M 1.22%
316,816
+83,996
20
$7.13M 1.04%
31,761
+8,340
21
$6.92M 1.01%
145,933
-1,240
22
$6.8M 0.99%
73,617
-8,029
23
$6.72M 0.98%
161,465
-19,334
24
$6.68M 0.97%
127,500
+46,404
25
$5.92M 0.86%
64,983
+3,461