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
101
$2.44M 0.26%
4,185
-9,951
102
$2.42M 0.26%
32,092
+3,624
103
$2.36M 0.25%
11,908
+1,282
104
$2.3M 0.24%
46,635
-1,305
105
$2.3M 0.24%
9,507
+220
106
$2.3M 0.24%
23,621
+1,077
107
$2.25M 0.24%
+68,767
108
$2.23M 0.24%
24,395
-343
109
$2.22M 0.24%
22,609
+2,520
110
$2.21M 0.23%
33,878
-54
111
$2.16M 0.23%
25,246
-8,174
112
$2.16M 0.23%
82,992
+5,286
113
$2.12M 0.22%
3,963
-11
114
$2.09M 0.22%
2,455
+93
115
$2M 0.21%
78,844
+1
116
$1.97M 0.21%
15,882
+125
117
$1.92M 0.2%
41,063
-39,097
118
$1.89M 0.2%
18,091
-13,483
119
$1.89M 0.2%
23,001
-4,350
120
$1.8M 0.19%
4,812
+3,399
121
$1.79M 0.19%
79,182
-6,900
122
$1.79M 0.19%
154,142
+358
123
$1.73M 0.18%
7,168
+28
124
$1.71M 0.18%
22,351
+5,432
125
$1.71M 0.18%
9,359
-3,404
3 4
5
6 7