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
51
$5.43M 0.58%
64,863
-1,583
52
$5.41M 0.57%
108,335
-1,636
53
$5.33M 0.56%
67,758
+697
54
$5.32M 0.56%
153,901
-30,237
55
$5.3M 0.56%
28,842
+8,981
56
$5.29M 0.56%
36,220
+613
57
$5.27M 0.56%
10,536
-780
58
$5.17M 0.55%
184,794
+32
59
$5.07M 0.54%
10,855
+50
60
$4.99M 0.53%
36,103
+216
61
$4.85M 0.51%
+5,887
62
$4.8M 0.51%
+76,578
63
$4.76M 0.5%
127,545
+206
64
$4.72M 0.5%
51,029
+4,572
65
$4.54M 0.48%
85,960
+29,988
66
$4.52M 0.48%
+62,561
67
$4.49M 0.48%
24,678
+269
68
$4.42M 0.47%
15,247
-5,049
69
$4.36M 0.46%
31,861
+1,064
70
$4.19M 0.44%
101,531
-275
71
$4.19M 0.44%
10,299
+617
72
$4.19M 0.44%
24,126
+2,280
73
$4.11M 0.44%
40,848
-441
74
$3.93M 0.42%
54,158
-1,759
75
$3.87M 0.41%
32,583
-970
1 2
3
4 5