SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.05M
3
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

1
+$9.76M
2
+$9.31M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.05%
196,720
-1,284
2
$72.8M 5.03%
285,736
-5,617
3
$72.5M 5.02%
388,752
+10,326
4
$56.7M 3.92%
761,778
+68,220
5
$35.2M 2.43%
160,303
-41,151
6
$34.9M 2.41%
52,113
+1,195
7
$23.5M 1.63%
463,653
-23,791
8
$22.9M 1.58%
2,637,795
-40,856
9
$22.5M 1.56%
33,830
-2,229
10
$21.2M 1.47%
176,910
-6,800
11
$20.5M 1.42%
84,354
-20,036
12
$20.2M 1.4%
45,365
+2,937
13
$19.8M 1.37%
27,003
+2,822
14
$19.7M 1.37%
302,519
+3,376
15
$17.7M 1.22%
53,548
-11,943
16
$16.9M 1.17%
725,890
+68,566
17
$13M 0.9%
186,357
+45,001
18
$12M 0.83%
405,365
+43,161
19
$11.3M 0.78%
72,901
+2,176
20
$10.8M 0.75%
18,071
+126
21
$10.6M 0.73%
251,780
+244,128
22
$10.5M 0.72%
364,994
+9,759
23
$10.4M 0.72%
56,150
+1,923
24
$9.92M 0.69%
28,726
+1,261
25
$9.67M 0.67%
146,469
+5,923
1
2 3 4 5