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
151
$1.48M 0.12%
5,709
-250
152
$1.4M 0.11%
29,819
+67
153
$1.39M 0.11%
7,582
+103
154
$1.37M 0.11%
26,213
-1,645
155
$1.37M 0.11%
12,606
-38,606
156
$1.35M 0.11%
21,946
-974
157
$1.32M 0.1%
21,060
+39
158
$1.32M 0.1%
6,682
-57
159
$1.24M 0.1%
41,232
-3,181
160
$1.21M 0.1%
5,708
+1,102
161
$1.21M 0.09%
1,705
-6
162
$1.17M 0.09%
8,620
+788
163
$1.17M 0.09%
3,661
+1,458
164
$1.14M 0.09%
2,229
+636
165
$1.13M 0.09%
5,218
-684
166
$1.12M 0.09%
21,507
+359
167
$1.09M 0.09%
22,940
+2,834
168
$1.06M 0.08%
3,428
+470
169
$1.05M 0.08%
5,154
+1,444
170
$1.05M 0.08%
17,436
-1,523
171
$1.04M 0.08%
6,048
-17,426
172
$1M 0.08%
11,024
+546
173
$994K 0.08%
41,727
+5,461
174
$964K 0.08%
43,048
-6,719
175
$962K 0.08%
3,528
+732
5 6
7
8 9