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
101
$1.49M 0.22%
15,525
+5
102
$1.46M 0.22%
14,666
+430
103
$1.45M 0.22%
+24,888
104
$1.43M 0.22%
39,429
+8,109
105
$1.42M 0.21%
7,529
-52
106
$1.41M 0.21%
22,575
+1,831
107
$1.41M 0.21%
18,615
+1,952
108
$1.37M 0.21%
13,010
+10,668
109
$1.36M 0.21%
48,605
-453
110
$1.32M 0.2%
64,895
-8,000
111
$1.31M 0.2%
6,246
+4
112
$1.3M 0.2%
7,310
+6,137
113
$1.26M 0.19%
20,583
+4,491
114
$1.23M 0.19%
2,604
-72
115
$1.17M 0.18%
5,577
+1,669
116
$1.14M 0.17%
11,744
-87
117
$1.13M 0.17%
43,726
-410
118
$1.12M 0.17%
92,742
-727
119
$1.1M 0.17%
27,467
-1,205
120
$1.1M 0.17%
25,076
+6,095
121
$1.06M 0.16%
12,943
+5,796
122
$1.04M 0.16%
21,705
123
$1.02M 0.15%
13,591
+202
124
$1.01M 0.15%
12,732
+1,221
125
$996K 0.15%
20,933
3 4
5
6 7