SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.02%
Holding
402
New
30
Increased
163
Reduced
142
Closed
36

Top Buys

1
$24.9M
2
$12.7M
3
$12.5M
4
$7.22M
5
$7.06M

Top Sells

1
$7.68M
2
$5.77M
3
$4.73M
4
$4.33M
5
$4.01M

Sector Composition

1Technology19.62%
2Financials7.81%
3Healthcare6.53%
4Communication Services5.32%
5Consumer Discretionary5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M6.08%181,230
+16,930
+10%
+$6.36M
$55.2M4.94%248,701
+8,037
+3%
+$1.79M
$44.2M3.95%601,121
+338,544
+129%
+$24.9M
$31M2.77%2,565,504
-58,327
-2%
-$706K
$30.7M2.75%54,927
+22,645
+70%
+$12.7M
$25.5M2.28%45,361
+431
+1%
+$242K
$25M2.24%494,091
+7,053
+1%
+$357K
$25M2.23%131,379
+8,675
+7%
+$1.65M
$24.5M2.19%226,514
-43,673
-16%
-$4.73M
$17.8M1.59%37,976
+15,048
+66%
+$7.06M
$17.3M1.55%296,947
-15,300
-5%
-$893K
$14.7M1.31%15,738
+5,268
+50%
+$4.91M
$13.7M1.23%82,015
+2,515
+3%
+$421K
$13.3M1.19%86,237
+10,881
+14%
+$1.68M
$13.1M1.18%483,908
+459,871
+1,913%
+$12.5M
$11.9M1.06%20,596
-128
-0.6%
-$73.8K
$11.7M1.04%589,072
+66,616
+13%
+$1.32M
$11.4M1.02%55,106
+30,368
+123%
+$6.27M
$11M0.98%21,028
-416
-2%
-$218K
$10.9M0.98%241,379
+86,373
+56%
+$3.92M
$10.3M0.92%41,976
+8,706
+26%
+$2.14M
$9.02M0.81%54,364
+18,384
+51%
+$3.05M
$8.81M0.79%19,726
+5,791
+42%
+$2.59M
$8.43M0.75%124,490
+20,290
+19%
+$1.37M
$8.18M0.73%141,035
+1,939
+1%
+$112K
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