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
76
$4.23M 0.33%
41,926
+4,841
77
$4.21M 0.33%
7,495
-2,577
78
$4.14M 0.33%
40,428
+20,141
79
$4.13M 0.32%
22,258
+1,910
80
$4.08M 0.32%
80,282
+1,515
81
$3.96M 0.31%
24,245
+8,592
82
$3.73M 0.29%
23,181
+772
83
$3.68M 0.29%
38,692
+32,659
84
$3.6M 0.28%
28,918
+7,621
85
$3.57M 0.28%
39,285
+2,866
86
$3.56M 0.28%
5,375
+26
87
$3.54M 0.28%
9,138
+3,881
88
$3.5M 0.27%
4,487
-1,042
89
$3.47M 0.27%
43,596
-3,111
90
$3.44M 0.27%
9,623
+154
91
$3.41M 0.27%
128,725
-1,626
92
$3.41M 0.27%
31,615
-35,300
93
$3.37M 0.26%
11,081
+574
94
$3.37M 0.26%
4,199
+1,698
95
$3.33M 0.26%
39,933
-71
96
$3.3M 0.26%
32,097
-1,740
97
$3.29M 0.26%
6,242
+5,687
98
$3.21M 0.25%
70,164
-9,033
99
$3.19M 0.25%
10,301
+4,141
100
$3.16M 0.25%
53,930
+3,509
2 3
4
5 6