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
51
$3.5M 0.53%
38,977
+9,515
52
$3.49M 0.53%
50,487
+8,946
53
$3.45M 0.52%
+120,610
54
$3.41M 0.51%
23,740
-1,901
55
$3.4M 0.51%
67,613
-4,798
56
$3.37M 0.51%
80,975
+19,118
57
$3.37M 0.51%
79,752
+3,517
58
$3.34M 0.5%
65,620
-1,652
59
$3.32M 0.5%
75,049
+15,502
60
$3.32M 0.5%
20,546
+8,687
61
$3.18M 0.48%
39,947
+1,000
62
$3.17M 0.48%
33,195
+23,095
63
$3.17M 0.48%
44,405
-2,285
64
$3.14M 0.47%
41,032
-10,006
65
$3.11M 0.47%
9,478
+1,667
66
$3.1M 0.47%
30,253
-1,192
67
$3.09M 0.46%
20,672
+4,162
68
$3.08M 0.46%
53,278
+2,368
69
$3.07M 0.46%
29,984
+868
70
$3M 0.45%
24,816
+11,706
71
$3M 0.45%
52,071
+1,545
72
$2.99M 0.45%
11,194
+484
73
$2.9M 0.44%
219,692
+49,603
74
$2.85M 0.43%
54,197
-45
75
$2.83M 0.43%
15,541
+1,274
1 2
3
4 5