SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$6.76M
2
+$5.7M
3
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M

Top Sells

1
+$6.39M
2
+$5.54M
3
+$5.44M
4
GM icon
General Motors
GM
+$4.93M
5
TJX icon
TJX Companies
TJX
+$4.8M

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
326
$102K 0.01%
+13,513
327
$102K 0.01%
+15,020
328
$56.5K 0.01%
4,930
+117
329
$52.2K 0.01%
+12,117
330
$31.2K ﹤0.01%
3,000
331
– –
-135
332
– –
-11,623
333
– –
-1,058
334
– –
-34,256
335
– –
-6,912
336
– –
-5,025
337
– –
-39,610
338
– –
-1,926
339
– –
-4,058
340
– –
-1,618
341
– –
-5,992
342
– –
-1,654
343
– –
-2,040
344
– –
-2,793
345
– –
-4,064
346
– –
-6,032
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