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
76
$3.86M 0.41%
49,968
+705
77
$3.76M 0.4%
37,744
-755
78
$3.75M 0.4%
55,538
+8
79
$3.74M 0.4%
13,989
+1,234
80
$3.55M 0.38%
78,938
+134
81
$3.44M 0.36%
22,672
-306
82
$3.38M 0.36%
29,793
+1,906
83
$3.27M 0.35%
23,190
-9,952
84
$3.24M 0.34%
33,895
+791
85
$3.22M 0.34%
48,452
+2,314
86
$3.2M 0.34%
27,817
+9,065
87
$3.11M 0.33%
16,948
+1,000
88
$3.09M 0.33%
24,063
+830
89
$2.98M 0.32%
30,681
+3,809
90
$2.97M 0.31%
65,619
-1,221
91
$2.9M 0.31%
32,962
+323
92
$2.83M 0.3%
7,762
-10
93
$2.76M 0.29%
25,842
-1,430
94
$2.7M 0.29%
51,023
+3,141
95
$2.69M 0.28%
19,066
-37,689
96
$2.66M 0.28%
146,383
+4,802
97
$2.63M 0.28%
18,033
-5,595
98
$2.6M 0.27%
31,336
-67
99
$2.56M 0.27%
51,439
+10,637
100
$2.56M 0.27%
96,236
+19,107
2 3
4
5 6