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
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.9M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M

Top Sells

1
+$8.39M
2
+$3.24M
3
+$3.23M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.78%
64,780
-203
27
$5.18M 0.78%
142,042
-19,423
28
$5.17M 0.78%
43,518
+9,610
29
$4.88M 0.73%
47,553
-8,977
30
$4.73M 0.71%
108,191
-19,309
31
$4.7M 0.71%
333,794
-230,142
32
$4.55M 0.69%
27,872
+3,855
33
$4.43M 0.67%
79,012
+15,210
34
$4.29M 0.65%
96,551
+105
35
$4.23M 0.64%
32,898
-772
36
$4.22M 0.63%
40,365
+8,786
37
$4.18M 0.63%
56,288
-5,695
38
$4.14M 0.62%
17,786
+3,777
39
$3.83M 0.58%
160,224
+4,534
40
$3.83M 0.58%
41,455
+13,308
41
$3.82M 0.57%
141,824
+23,731
42
$3.74M 0.56%
43,401
+2,431
43
$3.67M 0.55%
99,005
+18,537
44
$3.67M 0.55%
17,295
+2,589
45
$3.63M 0.55%
39,042
+5,921
46
$3.63M 0.55%
28,772
+5,007
47
$3.61M 0.54%
9,349
+1,526
48
$3.6M 0.54%
40,048
+98
49
$3.54M 0.53%
64,373
+30,744
50
$3.54M 0.53%
36,741
-337
1
2
3 4 5