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
126
$1.7M 0.18%
7,796
+625
127
$1.59M 0.17%
20,472
+2,972
128
$1.59M 0.17%
13,928
+367
129
$1.59M 0.17%
+10,897
130
$1.57M 0.17%
7,332
+2,983
131
$1.54M 0.16%
+6,869
132
$1.52M 0.16%
37,090
-13,669
133
$1.46M 0.15%
9,127
+363
134
$1.46M 0.15%
33,555
+15
135
$1.45M 0.15%
23,068
+5,132
136
$1.44M 0.15%
24,289
+2,036
137
$1.44M 0.15%
59,674
-8,714
138
$1.42M 0.15%
33,180
+14,662
139
$1.42M 0.15%
14,168
+755
140
$1.24M 0.13%
+6,991
141
$1.22M 0.13%
7,148
+341
142
$1.21M 0.13%
7,626
-1,503
143
$1.16M 0.12%
3,366
+541
144
$1.14M 0.12%
6,638
-95
145
$1.09M 0.12%
14,267
-5,136
146
$1.09M 0.12%
20,357
-808
147
$1.04M 0.11%
4,408
+747
148
$1.03M 0.11%
+20,595
149
$1.03M 0.11%
1,135
+218
150
$983K 0.1%
21,020
+35
4 5
6
7 8