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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.04% | 5,175 +2,225 | +75% | +$193K | |||
| $433K | 0.04% | 1,435 +77 | +6% | +$23.3K | |||
| $431K | 0.04% | 24,507 +6,252 | +34% | +$110K | |||
| $429K | 0.04% | 885 +123 | +16% | +$59.7K | |||
| $426K | 0.04% | 15,433 -276 | -2% | -$7.62K | |||
| $424K | 0.04% | 4,132 +878 | +27% | +$90.2K | |||
| $421K | 0.04% | 2,652 +160 | +6% | +$25.4K | |||
| $419K | 0.04% | 892 +166 | +23% | +$77.9K | |||
| $416K | 0.04% | 656 -21 | -3% | -$13.3K | |||
| $414K | 0.04% | 8,103 +28 | +0.4% | +$1.43K | |||
| $412K | 0.04% | 47,294 -6,000 | -11% | -$52.3K | |||
| $406K | 0.04% | 9,301 -425 | -4% | -$18.5K | |||
| $403K | 0.04% | 15,169 +169 | +1% | +$4.49K | |||
| $402K | 0.04% | 6,678 | – | – | |||
| $400K | 0.04% | 3,283 -51 | -2% | -$6.22K | |||
| $400K | 0.04% | 5,073 -12,562 | -71% | -$990K | |||
| $395K | 0.04% | 10,430 +340 | +3% | +$12.9K | |||
| $391K | 0.04% | 644 -5 | -0.8% | -$3.04K | |||
| $386K | 0.03% | 7,909 | New | +$386K | |||
| $385K | 0.03% | 7,028 -180 | -3% | -$9.85K | |||
| $384K | 0.03% | 18,329 +1,349 | +8% | +$28.3K | |||
| $380K | 0.03% | 3,254 +18 | +0.6% | +$2.1K | |||
| $377K | 0.03% | 10,060 -3,450 | -26% | -$129K | |||
| $369K | 0.03% | 1,159 +206 | +22% | +$65.6K | |||
| $364K | 0.03% | 7,137 -29 | -0.4% | -$1.48K |
