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
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.13%
130,175
+15,121
2
$30.7M 3.44%
179,068
-8,358
3
$29.1M 3.25%
575,856
-144,284
4
$23.1M 2.58%
3,216,180
-17,667
5
$21.6M 2.41%
209,346
+5,210
6
$21M 2.35%
39,916
+614
7
$19.3M 2.16%
106,938
-1,640
8
$19.1M 2.14%
314,185
+350
9
$15.8M 1.77%
174,620
-4,800
10
$14M 1.57%
26,763
+1,919
11
$11.2M 1.26%
1,229,314
-62,481
12
$9.93M 1.11%
280,674
+260,572
13
$9.5M 1.06%
486,900
+92,794
14
$9.49M 1.06%
353,148
-1,078,137
15
$8.92M 1%
20,089
-7,084
16
$8.74M 0.98%
281,158
-20,080
17
$8.54M 0.96%
168,866
+30,259
18
$8.42M 0.94%
42,595
-816
19
$8.37M 0.94%
115,191
-49,421
20
$8.05M 0.9%
127,253
+2,664
21
$7.97M 0.89%
189,959
+306
22
$7.83M 0.88%
37,611
+4,583
23
$7.75M 0.87%
38,712
-5,969
24
$7.74M 0.87%
97,053
+5,798
25
$7.59M 0.85%
14,136
+174
1
2 3 4 5