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
76
$2.81M 0.42%
69,918
+4,049
77
$2.39M 0.36%
17,792
+171
78
$2.23M 0.34%
37,058
-73
79
$2.2M 0.33%
4,337
+48
80
$2.12M 0.32%
33,390
+5,082
81
$2.1M 0.32%
25,437
-49
82
$2.06M 0.31%
6,051
-15
83
$2.03M 0.31%
69,929
+45,951
84
$1.99M 0.3%
3,930
+338
85
$1.95M 0.29%
19,216
-391
86
$1.92M 0.29%
43,230
+3,920
87
$1.88M 0.28%
30,628
-465
88
$1.88M 0.28%
28,677
-19,980
89
$1.87M 0.28%
22,350
+16,780
90
$1.84M 0.28%
81,604
-3,768
91
$1.76M 0.27%
27,985
+263
92
$1.76M 0.26%
273,933
+33,208
93
$1.73M 0.26%
27,584
94
$1.73M 0.26%
31,263
95
$1.72M 0.26%
40,107
+2,252
96
$1.71M 0.26%
9,533
-2,708
97
$1.65M 0.25%
18,912
+660
98
$1.64M 0.25%
+98,315
99
$1.63M 0.25%
+24,214
100
$1.62M 0.24%
26,223
+4,632
2 3
4
5 6