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 | |
|---|---|---|---|---|---|---|---|
| $678K | 0.06% | 20,182 -209 | -1% | -$7.02K | |||
| $674K | 0.06% | 7,217 -1,208 | -14% | -$113K | |||
| $671K | 0.06% | 7,952 -1,804 | -18% | -$152K | |||
| $658K | 0.06% | 6,245 -876 | -12% | -$92.4K | |||
| $658K | 0.06% | 8,056 | – | – | |||
| $656K | 0.06% | 6,358 +285 | +5% | +$29.4K | |||
| $653K | 0.06% | 11,610 -247 | -2% | -$13.9K | |||
| $640K | 0.06% | 5,713 +3,097 | +118% | +$347K | |||
| $633K | 0.06% | 3,710 +2,546 | +219% | +$434K | |||
| $628K | 0.06% | 7,819 -49,838 | -86% | -$4.01M | |||
| $628K | 0.06% | 2,964 -6,066 | -67% | -$1.28M | |||
| $627K | 0.06% | 13,323 +520 | +4% | +$24.5K | |||
| $624K | 0.06% | 6,461 +610 | +10% | +$58.9K | |||
| $614K | 0.05% | 12,256 | – | – | |||
| $610K | 0.05% | 25,070 -9,178 | -27% | -$223K | |||
| $607K | 0.05% | 1,756 +75 | +4% | +$25.9K | |||
| $605K | 0.05% | 19,519 -9,580 | -33% | -$297K | |||
| $604K | 0.05% | 15,995 | – | – | |||
| $593K | 0.05% | 2,203 +25 | +1% | +$6.73K | |||
| $593K | 0.05% | 3,150 +770 | +32% | +$145K | |||
| $590K | 0.05% | 6,976 -201 | -3% | -$17K | |||
| $577K | 0.05% | 4,776 -240 | -5% | -$29K | |||
| $577K | 0.05% | 6,033 | New | +$577K | |||
| $576K | 0.05% | 8,179 +725 | +10% | +$51.1K | |||
| $565K | 0.05% | 5,920 -142 | -2% | -$13.6K |
