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 (+4%)
Cap. Flow
+$80.7M
Cap. Flow % of AUM
7.21%
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 | $19.2M | |
| 2 | $7.68M | |
| 3 | $5.77M | |
| 4 | $4.73M | |
| 5 | $4.33M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.03% | 67 +11 | +20% | +$50.5K | |||
| $307K | 0.03% | 9,357 | – | – | |||
| $304K | 0.03% | 5,483 | – | – | |||
| $303K | 0.03% | 1,240 +88 | +8% | +$21.5K | |||
| $301K | 0.03% | 8,005 -4,910 | -38% | -$185K | |||
| $298K | 0.03% | +5,411 | New | +$298K | |||
| $298K | 0.03% | 1,856 +111 | +6% | +$17.8K | |||
| $292K | 0.03% | +4,316 | New | +$292K | |||
| $292K | 0.03% | 2,662 +99 | +4% | +$10.9K | |||
| $292K | 0.03% | 3,964 -434 | -10% | -$31.9K | |||
| $284K | 0.03% | 3,930 +13 | +0.3% | +$939 | |||
| $283K | 0.03% | 2,290 -1,166 | -34% | -$144K | |||
| $282K | 0.03% | 555 +14 | +3% | +$7.12K | |||
| $280K | 0.03% | +2,114 | New | +$280K | |||
| $272K | 0.02% | 2,955 -346 | -10% | -$31.8K | |||
| $272K | 0.02% | 867 +201 | +30% | +$63K | |||
| $270K | 0.02% | 332 +32 | +11% | +$26.1K | |||
| $264K | 0.02% | 3,444 | – | – | |||
| $260K | 0.02% | 6,557 | – | – | |||
| $256K | 0.02% | 889 +94 | +12% | +$27.1K | |||
| $254K | 0.02% | 1,009 +13 | +1% | +$3.27K | |||
| $251K | 0.02% | 1,954 +11 | +0.6% | +$1.41K | |||
| $245K | 0.02% | 8,077 -138 | -2% | -$4.18K | |||
| $237K | 0.02% | 5,683 | – | – | |||
| $235K | 0.02% | 869 | – | – |
