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
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$61.5M
3
+$37.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$25.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.24%
2 Healthcare 5.46%
3 Financials 4.93%
4 Technology 1.25%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
+10,736
127
$274K 0.05%
+5,284
128
$264K 0.05%
+4,059
129
$260K 0.05%
+2,956
130
$254K 0.05%
+4,487
131
$252K 0.05%
+9,424
132
$242K 0.05%
+12,750
133
$242K 0.05%
+11,140
134
$239K 0.05%
+5,952
135
$234K 0.05%
+466
136
$234K 0.05%
+2,691
137
$234K 0.05%
+5,901
138
$233K 0.04%
+2,192
139
$232K 0.04%
+10,739
140
$229K 0.04%
+8,720
141
$224K 0.04%
+8,447
142
$224K 0.04%
+5,195
143
$221K 0.04%
+1,983
144
$217K 0.04%
+9,000
145
$212K 0.04%
+2,656
146
$211K 0.04%
+10,986
147
$130K 0.03%
+10,000
148
$113K 0.02%
+25,150
149
$111K 0.02%
+2,951
150
$106K 0.02%
+12,419
3 4 5
6
7