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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 5,561 -1,758 | -24% | -$74.2K | |||
| $233K | 0.02% | 4,079 | New | +$233K | |||
| $232K | 0.02% | 2,415 +222 | +10% | +$21.4K | |||
| $232K | 0.02% | 1,537 | – | – | |||
| $231K | 0.02% | 3,744 | New | +$231K | |||
| $229K | 0.02% | 20,073 | – | – | |||
| $228K | 0.02% | 11,695 -402 | -3% | -$7.85K | |||
| $226K | 0.02% | 1,946 +59 | +3% | +$6.87K | |||
| $226K | 0.02% | 927 +4 | +0.4% | +$975 | |||
| $226K | 0.02% | 2,796 +140 | +5% | +$11.3K | |||
| $223K | 0.02% | 4,461 +14 | +0.3% | +$699 | |||
| $222K | 0.02% | 3,279 -86 | -3% | -$5.84K | |||
| $222K | 0.02% | 10,932 | New | +$222K | |||
| $222K | 0.02% | 1,697 | New | +$222K | |||
| $220K | 0.02% | 1,251 | New | +$220K | |||
| $217K | 0.02% | 5,642 | – | – | |||
| $216K | 0.02% | 816 -135 | -14% | -$35.8K | |||
| $215K | 0.02% | 813 | – | – | |||
| $214K | 0.02% | 1,853 +74 | +4% | +$8.56K | |||
| $213K | 0.02% | 1,652 | New | +$213K | |||
| $212K | 0.02% | 1,051 -24 | -2% | -$4.83K | |||
| $211K | 0.02% | 460 -100 | -18% | -$45.9K | |||
| $211K | 0.02% | 1,618 | – | – | |||
| $209K | 0.02% | 3,699 | New | +$209K | |||
| $207K | 0.02% | 3,483 | New | +$207K |
