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
101
$3.05M 0.24%
10,893
+741
102
$3.01M 0.24%
33,848
+928
103
$2.99M 0.23%
7,033
-713
104
$2.93M 0.23%
23,745
+1,799
105
$2.88M 0.23%
18,475
+16,600
106
$2.83M 0.22%
5,650
+635
107
$2.81M 0.22%
49,335
+3,026
108
$2.8M 0.22%
483
+416
109
$2.79M 0.22%
20,702
+8,488
110
$2.75M 0.22%
10,683
+738
111
$2.72M 0.21%
6,036
+5,576
112
$2.56M 0.2%
213,481
-276,331
113
$2.47M 0.19%
24,907
-711
114
$2.44M 0.19%
16,679
+282
115
$2.38M 0.19%
7,953
-3,661
116
$2.33M 0.18%
16,052
+832
117
$2.27M 0.18%
12,476
+9,824
118
$2.26M 0.18%
21,920
+95
119
$2.25M 0.18%
12,525
-10,534
120
$2.24M 0.18%
6,829
-300
121
$2.22M 0.17%
5,053
+499
122
$2.2M 0.17%
9,286
+681
123
$2.19M 0.17%
16,457
+918
124
$2.17M 0.17%
27,613
+1,440
125
$2.15M 0.17%
+580
3 4
5
6 7