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
126
$2.02M 0.16%
7,396
+73
127
$2.02M 0.16%
20,266
+440
128
$2M 0.16%
12,531
+235
129
$1.97M 0.15%
24,599
+459
130
$1.94M 0.15%
19,802
+7,274
131
$1.91M 0.15%
5,215
+883
132
$1.82M 0.14%
13,320
+5,368
133
$1.81M 0.14%
20,214
-36,122
134
$1.77M 0.14%
17,608
-780
135
$1.73M 0.14%
24,614
+87
136
$1.7M 0.13%
20,088
+113
137
$1.69M 0.13%
15,878
-787
138
$1.65M 0.13%
5,403
+1,638
139
$1.63M 0.13%
4,620
-12
140
$1.63M 0.13%
9,200
+675
141
$1.61M 0.13%
32,207
-3,008
142
$1.6M 0.13%
30,775
+13,404
143
$1.57M 0.12%
16,749
+2,154
144
$1.57M 0.12%
58,838
-2,625
145
$1.56M 0.12%
57,609
+11
146
$1.56M 0.12%
2,941
+592
147
$1.52M 0.12%
6,401
+729
148
$1.52M 0.12%
5,165
+1,544
149
$1.51M 0.12%
13,944
-18,496
150
$1.5M 0.12%
82,332
4 5
6
7 8