SIA
Soltis Investment Advisors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$39.4M (+4%)
Cap. Flow
+$121M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
402
New
30
Increased
163
Reduced
142
Closed
36
Top Buys
| 1 | $24.9M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $7.22M | |
| 5 | $7.06M |
Top Sells
| 1 | $7.68M | |
| 2 | $5.77M | |
| 3 | $4.73M | |
| 4 | $4.33M | |
| 5 | $4.01M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.12% | 27,858 -3,883 | -12% | -$193K | |||
| $1.31M | 0.12% | 29,752 +659 | +2% | +$29.1K | |||
| $1.3M | 0.12% | 19,975 -456 | -2% | -$29.7K | |||
| $1.28M | 0.11% | 7,479 -89 | -1% | -$15.2K | |||
| $1.26M | 0.11% | 5,959 -611 | -9% | -$129K | |||
| $1.22M | 0.11% | 44,413 -14,425 | -25% | -$398K | |||
| $1.2M | 0.11% | 10,201 | New | +$1.2M | |||
| $1.19M | 0.11% | 24,527 +280 | +1% | +$13.6K | |||
| $1.18M | 0.11% | 5,902 -1,128 | -16% | -$225K | |||
| $1.14M | 0.1% | 5,672 -81 | -1% | -$16.3K | |||
| $1.13M | 0.1% | 49,767 -542 | -1% | -$12.3K | |||
| $1.1M | 0.1% | 12,528 -1,254 | -9% | -$110K | |||
| $1.09M | 0.1% | 6,739 -91 | -1% | -$14.7K | |||
| $1.08M | 0.1% | 3,765 -1,207 | -24% | -$348K | |||
| $1.05M | 0.09% | 14,595 +1,022 | +8% | +$73.6K | |||
| $1.05M | 0.09% | 21,148 +45 | +0.2% | +$2.23K | |||
| $1.04M | 0.09% | 7,832 -860 | -10% | -$114K | |||
| $1.02M | 0.09% | 18,959 -1,169 | -6% | -$63.1K | |||
| $1M | 0.09% | 8,285 -80 | -1% | -$9.69K | |||
| $995K | 0.09% | 8,953 -2,406 | -21% | -$267K | |||
| $982K | 0.09% | 10,478 -267 | -2% | -$25K | |||
| $935K | 0.08% | 1,711 +22 | +1% | +$12K | |||
| $904K | 0.08% | 2,958 -25 | -0.8% | -$7.64K | |||
| $900K | 0.08% | 3,621 -83 | -2% | -$20.6K | |||
| $894K | 0.08% | 2,861 -85 | -3% | -$26.5K |
