SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.1%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-38%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
179
New
26
Increased
66
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$24.9M |
| 2 |
Skywest
SKYW
|
$24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.84M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 3.56% |
| 3 | Technology | 3.03% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| – | – | -1,967 | Closed | -$234K |
|
|
PLM
177
DELISTED
PolyMet Mining Corp.
PLM
| – | – | -10,825 | Closed | -$3K |
|