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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.08% | 15,142 +442 | +3% | +$25.4K | |||
| $866K | 0.08% | 17,371 +1,823 | +12% | +$90.9K | |||
| $860K | 0.08% | 9,187 -48 | -0.5% | -$4.5K | |||
| $858K | 0.08% | 3,216 +478 | +17% | +$127K | |||
| $852K | 0.08% | 3,221 -15 | -0.5% | -$3.97K | |||
| $840K | 0.07% | 2,643 | – | – | |||
| $839K | 0.07% | 20,106 +989 | +5% | +$41.3K | |||
| $835K | 0.07% | 13,170 +208 | +2% | +$13.2K | |||
| $826K | 0.07% | 4,606 +144 | +3% | +$25.8K | |||
| $817K | 0.07% | 4,388 +36 | +0.8% | +$6.71K | |||
| $816K | 0.07% | 5,444 -445 | -8% | -$66.7K | |||
| $810K | 0.07% | 2,463 +118 | +5% | +$38.8K | |||
| $791K | 0.07% | 7,481 | – | – | |||
| $781K | 0.07% | 36,266 | New | +$781K | |||
| $775K | 0.07% | 155,002 | – | – | |||
| $764K | 0.07% | 15,018 +2,226 | +17% | +$113K | |||
| $750K | 0.07% | 18,095 -1,500 | -8% | -$62.2K | |||
| $750K | 0.07% | 2,796 +303 | +12% | +$81.3K | |||
| $748K | 0.07% | 5,708 -223 | -4% | -$29.2K | |||
| $739K | 0.07% | 17,658 -2,647 | -13% | -$111K | |||
| $732K | 0.07% | 8,960 -2,257 | -20% | -$184K | |||
| $717K | 0.06% | 2,349 -100 | -4% | -$30.5K | |||
| $716K | 0.06% | 11,150 -4,180 | -27% | -$268K | |||
| $715K | 0.06% | 7,242 +642 | +10% | +$63.4K | |||
| $698K | 0.06% | 11,317 +471 | +4% | +$29.1K |
