SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.88%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$945M
AUM Growth
+$51.3M
(+5.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
346
New
50
Increased
153
Reduced
109
Closed
16
Top Buys
| 1 |
Entergy
ETR
|
$6.71M |
| 2 |
Netflix
NFLX
|
$6.16M |
| 3 |
NVIDIA
NVDA
|
$5.78M |
| 4 |
Accenture
ACN
|
$5.28M |
| 5 |
CrowdStrike
CRWD
|
$5.17M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.41M |
| 2 |
McKesson
MCK
|
$5.81M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
TJX Companies
TJX
|
$5.25M |
| 5 |
Salesforce
CRM
|
$5.23M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 4.3% |
