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
151
$572K 0.09%
3,348
+172
152
$558K 0.08%
3,421
+1
153
$542K 0.08%
6,432
-822
154
$542K 0.08%
14,270
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155
$526K 0.08%
2,278
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156
$519K 0.08%
73,876
-6,411
157
$512K 0.08%
20,598
+172
158
$508K 0.08%
13,168
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159
$507K 0.08%
16,792
+1,596
160
$503K 0.08%
15,242
+52
161
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28,668
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162
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6,265
163
$486K 0.07%
705
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164
$466K 0.07%
13,053
-41,998
165
$466K 0.07%
3,777
+1,587
166
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167
$415K 0.06%
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168
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11,555
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169
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22,855
-267
170
$399K 0.06%
4,369
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171
$392K 0.06%
10,411
172
$385K 0.06%
6,333
-52
173
$373K 0.06%
5,849
+2,870
174
$346K 0.05%
1,252
-270
175
$346K 0.05%
+1,616
5 6
7
8 9