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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,157 | Closed | -$223K | |||
| – | – | -10,716 | Closed | -$221K |
