SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$5.78M
4
ACN icon
Accenture
ACN
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$5.17M

Top Sells

1
+$6.41M
2
+$5.81M
3
+$5.32M
4
TJX icon
TJX Companies
TJX
+$5.25M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.04%
2,768
-91
252
$329K 0.03%
+1,650
253
$327K 0.03%
1,310
+148
254
$326K 0.03%
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255
$323K 0.03%
2,169
+77
256
$318K 0.03%
+75,000
257
$316K 0.03%
3,066
+236
258
$309K 0.03%
1,367
+9
259
$304K 0.03%
+1,772
260
$299K 0.03%
+3,998
261
$298K 0.03%
4,513
+275
262
$296K 0.03%
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263
$294K 0.03%
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264
$292K 0.03%
3,932
-59,245
265
$292K 0.03%
1,776
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266
$288K 0.03%
3,253
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267
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268
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269
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22,371
270
$281K 0.03%
1,100
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271
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8,353
272
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2,525
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273
$275K 0.03%
463
-7,178
274
$266K 0.03%
+1,768
275
$263K 0.03%
2,385
-47,650
9 10
11
12 13