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
$945M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$5.78M
4
ACN icon
Accenture
ACN
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$5.17M

Top Sells

1
+$6.41M
2
+$5.81M
3
+$5.32M
4
TJX icon
TJX Companies
TJX
+$5.25M
5
CRM icon
Salesforce
CRM
+$5.23M

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
26
$7.41M 0.78%
147,909
-20,957
27
$7.18M 0.76%
39,471
+1,010
28
$7.06M 0.75%
161,236
+9,210
29
$7.05M 0.75%
66,110
+636
30
$7.05M 0.75%
111,111
-16,142
31
$7.01M 0.74%
10,382
+9,130
32
$6.87M 0.73%
264,939
-88,209
33
$6.85M 0.72%
30,270
-7,341
34
$6.74M 0.71%
102,176
+2,518
35
$6.73M 0.71%
26,063
-351
36
$6.71M 0.71%
+125,484
37
$6.56M 0.69%
61,610
+150
38
$6.49M 0.69%
157,320
-32,639
39
$6.43M 0.68%
190,951
-16
40
$6.32M 0.67%
71,993
+1,877
41
$6.2M 0.66%
58,929
+4,571
42
$6.17M 0.65%
173,399
+4,373
43
$6.17M 0.65%
76,985
+45,260
44
$6M 0.64%
13,611
+1,828
45
$5.87M 0.62%
99,447
+2,394
46
$5.78M 0.61%
148,811
+1,448
47
$5.72M 0.61%
53,636
+1,248
48
$5.61M 0.59%
14,652
+13,485
49
$5.44M 0.58%
33,555
+31,054
50
$5.43M 0.58%
32,954
-75
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