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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | +303 | New | +$206K | |||
| $201K | 0.02% | 9,393 -4,578 | -33% | -$98.2K | |||
| $201K | 0.02% | +1,695 | New | +$201K | |||
| $172K | 0.02% | 140,750 | – | – | |||
| $154K | 0.01% | 14,621 -134 | -0.9% | -$1.41K | |||
| $125K | 0.01% | +13,146 | New | +$125K | |||
| $119K | 0.01% | 75,000 | – | – | |||
| $100K | 0.01% | 11,919 | – | – | |||
| $70.3K | 0.01% | 12,533 | – | – | |||
| $70K | 0.01% | 21,225 +585 | +3% | +$1.93K | |||
| $69.4K | 0.01% | +20,000 | New | +$69.4K | |||
| $54.5K | ﹤0.01% | 21,622 | – | – | |||
| $36.6K | ﹤0.01% | +46,388 | New | +$36.6K | |||
| $26.1K | ﹤0.01% | 11,000 | – | – | |||
| $26K | ﹤0.01% | +10,726 | New | +$26K | |||
| $24.9K | ﹤0.01% | 116,333 +86,333 | +288% | +$18.5K | |||
| – | – | -20,730 | Closed | -$178K | |||
| – | – | -6,348 | Closed | -$205K | |||
| – | – | -10,220 | Closed | -$90.8K | |||
| – | – | -946 | Closed | -$222K | |||
| – | – | -18,236 | Closed | -$2.66K | |||
| – | – | -11,587 | Closed | -$315K | |||
| – | – | -4,211 | Closed | -$223K | |||
| – | – | -2,583 | Closed | -$204K | |||
| – | – | -13,379 | Closed | -$229K |
