SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$61.5M
3
+$37.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$25.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.24%
2 Healthcare 5.46%
3 Financials 4.93%
4 Technology 1.25%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.9%
+111,568
27
$4.64M 0.89%
+62,291
28
$4.41M 0.85%
+41,255
29
$4.38M 0.84%
+67,173
30
$4.1M 0.79%
+147,243
31
$3.84M 0.74%
+52,779
32
$3.42M 0.66%
+170,382
33
$3.35M 0.65%
+10,412
34
$3.1M 0.6%
+42,156
35
$2.82M 0.54%
+8,655
36
$2.78M 0.53%
+54,551
37
$2.75M 0.53%
+27,401
38
$2.63M 0.51%
+59,139
39
$2.51M 0.48%
+98,613
40
$2.34M 0.45%
+29,559
41
$2M 0.39%
+21,700
42
$1.98M 0.38%
+33,711
43
$1.87M 0.36%
+34,830
44
$1.78M 0.34%
+6,018
45
$1.78M 0.34%
+11,260
46
$1.77M 0.34%
+24,492
47
$1.72M 0.33%
+24,742
48
$1.56M 0.3%
+61,904
49
$1.44M 0.28%
+8,086
50
$1.4M 0.27%
+37,313
1
2
3 4 5