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
126
$978K 0.15%
6,981
+3,437
127
$969K 0.15%
32,931
-134
128
$967K 0.15%
16,404
+4,306
129
$867K 0.13%
13,124
-1,073
130
$859K 0.13%
+10,488
131
$851K 0.13%
70,110
+4,130
132
$832K 0.13%
25,926
+11
133
$807K 0.12%
1,500
134
$763K 0.11%
16,808
135
$751K 0.11%
26,917
+4
136
$746K 0.11%
48,634
-1,466
137
$741K 0.11%
28,743
+325
138
$732K 0.11%
4,734
+38
139
$721K 0.11%
7,929
-189
140
$705K 0.11%
17,628
+4,825
141
$697K 0.1%
7,387
+276
142
$679K 0.1%
24,207
143
$668K 0.1%
9,399
+3,646
144
$655K 0.1%
23,564
-116,038
145
$648K 0.1%
3,326
-75
146
$639K 0.1%
+2,304
147
$639K 0.1%
39,288
+871
148
$613K 0.09%
10,946
149
$610K 0.09%
3,651
+12
150
$582K 0.09%
7,213
-95
4 5
6
7 8