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
$945M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$5.78M
4
ACN icon
Accenture
ACN
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$5.17M

Top Sells

1
+$6.41M
2
+$5.81M
3
+$5.32M
4
TJX icon
TJX Companies
TJX
+$5.25M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

1 Technology 20.29%
2 Financials 7.81%
3 Healthcare 5.57%
4 Consumer Discretionary 5.34%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.06%
18,526
-5,587
202
$568K 0.06%
2,798
-179
203
$565K 0.06%
4,079
-33,514
204
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10,557
+2,244
205
$547K 0.06%
1,838
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206
$535K 0.06%
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207
$534K 0.06%
7,839
-1,525
208
$529K 0.06%
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209
$524K 0.06%
4,234
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210
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5,116
-2,558
211
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212
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10,592
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213
$496K 0.05%
17,290
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214
$494K 0.05%
6,311
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215
$488K 0.05%
18,364
216
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217
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218
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219
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220
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1,905
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221
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222
$438K 0.05%
2,039
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223
$432K 0.05%
549
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224
$429K 0.05%
4,395
+153
225
$423K 0.04%
8,969
+4,493
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9
10 11