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
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.9M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M

Top Sells

1
+$8.39M
2
+$3.24M
3
+$3.23M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.04%
5,686
-127
202
$243K 0.04%
2,744
-51
203
$241K 0.04%
+1,774
204
$235K 0.04%
+1,252
205
$234K 0.04%
+1,185
206
$230K 0.03%
808
-6,613
207
$228K 0.03%
20,378
+101
208
$227K 0.03%
3,719
+21
209
$224K 0.03%
2,734
-870
210
$222K 0.03%
986
+30
211
$220K 0.03%
9,135
-246
212
$219K 0.03%
4,304
+9
213
$209K 0.03%
3,157
-258
214
$209K 0.03%
2,517
-125
215
$208K 0.03%
2,844
-55
216
$204K 0.03%
13,206
217
$204K 0.03%
7,447
218
$201K 0.03%
4,509
-326
219
$184K 0.03%
+12,261
220
$179K 0.03%
36,777
+7,611
221
$174K 0.03%
10,285
-1,510
222
$170K 0.03%
10,639
+46
223
$136K 0.02%
11,823
-165
224
$98K 0.01%
12,419
225
$97K 0.01%
11,571
+536
7 8
9
10 11