SIA
Soltis Investment Advisors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$39.4M (+4%)
Cap. Flow
+$121M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %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
| 1 | Technology | 19.62% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.05% | 3,835 -1,282 | -25% | -$188K | |||
| $562K | 0.05% | 1,593 +119 | +8% | +$42K | |||
| $553K | 0.05% | 4,603 -110 | -2% | -$13.2K | |||
| $551K | 0.05% | 22,023 -203 | -0.9% | -$5.08K | |||
| $545K | 0.05% | 685 +70 | +11% | +$55.7K | |||
| $545K | 0.05% | 7,441 -581 | -7% | -$42.5K | |||
| $539K | 0.05% | 569 +73 | +15% | +$69.1K | |||
| $530K | 0.05% | 1,424 +74 | +5% | +$27.5K | |||
| $523K | 0.05% | 39,849 +20,273 | +104% | +$266K | |||
| $520K | 0.05% | 1,578 -51 | -3% | -$16.8K | |||
| $520K | 0.05% | 2,194 +34 | +2% | +$8.05K | |||
| $517K | 0.05% | 7,127 +41 | +0.6% | +$2.97K | |||
| $513K | 0.05% | 3,486 | – | – | |||
| $506K | 0.05% | 12,109 -5,975 | -33% | -$250K | |||
| $505K | 0.05% | 4,148 +601 | +17% | +$73.2K | |||
| $499K | 0.04% | 1,626 -6 | -0.4% | -$1.84K | |||
| $498K | 0.04% | 2,134 +49 | +2% | +$11.4K | |||
| $492K | 0.04% | 8,115 +1,337 | +20% | +$81.1K | |||
| $490K | 0.04% | 1,660 -19,563 | -92% | -$5.77M | |||
| $488K | 0.04% | 2,433 +33 | +1% | +$6.63K | |||
| $484K | 0.04% | 17,107 -23,449 | -58% | -$663K | |||
| $463K | 0.04% | 9,476 -49 | -0.5% | -$2.39K | |||
| $454K | 0.04% | 6,230 +1,976 | +46% | +$144K | |||
| $453K | 0.04% | 37,280 +9,518 | +34% | +$116K | |||
| $450K | 0.04% | 2,332 | New | +$450K |
