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
51
$1.31M 0.25%
+44,509
52
$1.19M 0.23%
+5,245
53
$1.13M 0.22%
+6,898
54
$1.13M 0.22%
+11,473
55
$1.11M 0.21%
+25,138
56
$1.07M 0.21%
+7,312
57
$1.02M 0.2%
+10,861
58
$1.02M 0.2%
+28,488
59
$950K 0.18%
+13,617
60
$822K 0.16%
+14,859
61
$820K 0.16%
+10,202
62
$793K 0.15%
+6,351
63
$768K 0.15%
+16,592
64
$716K 0.14%
+5,137
65
$709K 0.14%
+5,235
66
$690K 0.13%
+7,134
67
$655K 0.13%
+3,699
68
$632K 0.12%
+12,679
69
$631K 0.12%
+4,164
70
$627K 0.12%
+4,391
71
$609K 0.12%
+3,080
72
$607K 0.12%
+15,252
73
$597K 0.12%
+9,974
74
$588K 0.11%
+3,989
75
$588K 0.11%
+3,549
1 2
3
4 5