SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$9.32M
4
AAPL icon
Apple
AAPL
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.28M

Top Sells

1
+$10.8M
2
+$9.96M
3
+$8.45M
4
KR icon
Kroger
KR
+$8.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.68%
39,057
+2,187
27
$8.57M 0.67%
27,465
+6,437
28
$8.55M 0.67%
197,538
-43,841
29
$8.54M 0.67%
148,313
+7,278
30
$8.28M 0.65%
54,227
-137
31
$8.2M 0.64%
140,546
+8,314
32
$8.13M 0.64%
93,222
+4,687
33
$7.89M 0.62%
159,522
+14,410
34
$7.56M 0.59%
106,853
+5,851
35
$7.5M 0.59%
152,986
-7,718
36
$7.27M 0.57%
87,432
+4,834
37
$7.22M 0.57%
7,295
+3,963
38
$7.2M 0.57%
32,937
+1,515
39
$7.2M 0.57%
31,773
+2,514
40
$7.2M 0.57%
158,775
-20,562
41
$7.18M 0.56%
43,270
-2,722
42
$7.1M 0.56%
12,501
+924
43
$7.09M 0.56%
64,901
+85
44
$7.03M 0.55%
133,731
+6,073
45
$6.91M 0.54%
66,576
+4,320
46
$6.74M 0.53%
61,259
-1,973
47
$6.66M 0.52%
18,745
+1,135
48
$6.61M 0.52%
13,614
+3,182
49
$6.58M 0.52%
97,507
+4,377
50
$6.55M 0.51%
113,120
+8,139
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