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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.03% | 5,951 +190 | +3% | +$11.4K | |||
| $354K | 0.03% | 759 +204 | +37% | +$95K | |||
| $353K | 0.03% | 3,504 +498 | +17% | +$50.2K | |||
| $352K | 0.03% | 1,718 +172 | +11% | +$35.3K | |||
| $350K | 0.03% | 11,720 -655 | -5% | -$19.6K | |||
| $343K | 0.03% | 559 +104 | +23% | +$63.9K | |||
| $341K | 0.03% | 14,173 | – | – | |||
| $336K | 0.03% | 5,698 | – | – | |||
| $334K | 0.03% | 3,690 +624 | +20% | +$56.5K | |||
| $332K | 0.03% | 15,053 +3,335 | +28% | +$73.6K | |||
| $331K | 0.03% | 3,394 +114 | +3% | +$11.1K | |||
| $326K | 0.03% | 3,928 | – | – | |||
| $325K | 0.03% | 27,935 -15,945 | -36% | -$185K | |||
| $323K | 0.03% | 3,717 +115 | +3% | +$10K | |||
| $322K | 0.03% | 2,401 -220 | -8% | -$29.5K | |||
| $320K | 0.03% | 1,854 +346 | +23% | +$59.7K | |||
| $318K | 0.03% | 641 +59 | +10% | +$29.2K | |||
| $317K | 0.03% | 4,469 -368 | -8% | -$26.1K | |||
| $315K | 0.03% | 4,617 -315 | -6% | -$21.5K | |||
| $315K | 0.03% | 20,706 -371 | -2% | -$5.65K | |||
| $315K | 0.03% | 31,372 +9,731 | +45% | +$97.6K | |||
| $313K | 0.03% | 12,562 | – | – | |||
| $311K | 0.03% | 1,730 +229 | +15% | +$41.2K | |||
| $309K | 0.03% | 2,385 +114 | +5% | +$14.8K | |||
| $309K | 0.03% | 1,875 -231 | -11% | -$38K |
