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
151
$982K 0.1%
20,414
-3,837
152
$979K 0.1%
6,100
+890
153
$913K 0.1%
7,491
-2,224
154
$891K 0.09%
8,579
+217
155
$888K 0.09%
2,688
+389
156
$827K 0.09%
5,017
+894
157
$820K 0.09%
+4,030
158
$816K 0.09%
+2,643
159
$814K 0.09%
+8,360
160
$801K 0.08%
3,114
-20,326
161
$800K 0.08%
9,525
-1,415
162
$797K 0.08%
+6,895
163
$793K 0.08%
7,296
+323
164
$788K 0.08%
19,595
-467
165
$788K 0.08%
16,966
-109,187
166
$786K 0.08%
8,624
-4,418
167
$783K 0.08%
17,807
168
$772K 0.08%
116,828
+76,400
169
$769K 0.08%
+3,109
170
$764K 0.08%
12,115
+303
171
$741K 0.08%
10,545
+2,206
172
$720K 0.08%
18,098
+1,367
173
$717K 0.08%
683
+9
174
$700K 0.07%
1,548
+559
175
$699K 0.07%
2,929
-2,607
5 6
7
8 9