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
51
$6.48M 0.51%
61,679
-16,771
52
$6.34M 0.5%
8,659
+553
53
$6.25M 0.49%
31,936
+265
54
$6.1M 0.48%
17,753
+127
55
$6.09M 0.48%
62,534
-260
56
$5.93M 0.47%
37,196
+3,440
57
$5.74M 0.45%
63,726
+4,806
58
$5.72M 0.45%
27,314
+446
59
$5.68M 0.45%
89,247
+7,203
60
$5.57M 0.44%
45,880
+2,843
61
$5.33M 0.42%
27,259
-501
62
$5.22M 0.41%
29,419
+1,232
63
$5.21M 0.41%
38,615
+1,519
64
$5.18M 0.41%
18,557
+697
65
$5.01M 0.39%
147,325
-5,962
66
$4.83M 0.38%
112,067
+162
67
$4.78M 0.38%
26,111
+3,001
68
$4.73M 0.37%
132,444
+70,749
69
$4.56M 0.36%
13,014
+3,502
70
$4.56M 0.36%
120,986
-1,285
71
$4.55M 0.36%
15,615
+840
72
$4.37M 0.34%
56,482
+935
73
$4.32M 0.34%
987,869
-62,333
74
$4.31M 0.34%
34,034
-76,178
75
$4.26M 0.33%
61,732
+4,236
1 2
3
4 5