SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.96%
1 Year Return
+9.69%
3 Year Return
+26.53%
5 Year Return
+107.71%
10 Year Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
+$80.7M
Cap. Flow %
7.21%
Top 10 Hldgs %
31.02%
Holding
402
New
30
Increased
163
Reduced
142
Closed
36

Sector Composition

1Technology19.56%
2Financials7.81%
3Healthcare6.53%
4Communication Services5.38%
5Consumer Discretionary5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$563K0.05% 3,835
-1,282
-25%
-$188K
$562K0.05% 1,593
+119
+8%
+$42K
$553K0.05% 4,603
-110
-2%
-$13.2K
$551K0.05% 22,023
-203
-0.9%
-$5.08K
$545K0.05% 685
+70
+11%
+$55.7K
$545K0.05% 7,441
-581
-7%
-$42.5K
$539K0.05% 569
+73
+15%
+$69.1K
$530K0.05% 1,424
+74
+5%
+$27.5K
$523K0.05% 39,849
+20,273
+104%
+$266K
$520K0.05% 1,578
-51
-3%
-$16.8K
$520K0.05% 2,194
+34
+2%
+$8.05K
$517K0.05% 7,127
+41
+0.6%
+$2.97K
$513K0.05% 3,486
$506K0.05% 12,109
-5,975
-33%
-$250K
$505K0.05% 4,148
+601
+17%
+$73.2K
$499K0.04% 1,626
-6
-0.4%
-$1.84K
$498K0.04% 2,134
+49
+2%
+$11.4K
$492K0.04% 8,115
+1,337
+20%
+$81.1K
$490K0.04% 1,660
-19,563
-92%
-$5.77M
$488K0.04% 2,433
+33
+1%
+$6.63K
$484K0.04% 17,107
-23,449
-58%
-$663K
$463K0.04% 9,476
-49
-0.5%
-$2.39K
$454K0.04% 6,230
+1,976
+46%
+$144K
$453K0.04% 37,280
+9,518
+34%
+$116K
$450K0.04%
+2,332
New
+$450K