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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.8M 9.16%
1,074,880
+64,265
2
$54.1M 8.57%
1,555,468
+95,210
3
$37.2M 5.89%
364,645
-22,551
4
$27.3M 4.33%
213,557
+6,877
5
$23.1M 3.66%
3,366,953
+58,969
6
$22.5M 3.57%
52,388
+35
7
$15.9M 2.52%
387,914
+27,434
8
$12.8M 2.03%
120,426
+24,672
9
$12.5M 1.99%
91,463
+19,810
10
$12.4M 1.96%
45,611
+10,562
11
$11.2M 1.78%
569,350
+214,794
12
$9.85M 1.56%
87,200
+3,738
13
$8.27M 1.31%
190,891
-114
14
$8.18M 1.3%
75,888
+6,617
15
$7.6M 1.2%
44,160
+4,560
16
$7.51M 1.19%
94,145
-6,000
17
$7.21M 1.14%
132,762
+34,969
18
$6.24M 0.99%
75,496
-5,250
19
$6.1M 0.97%
242,103
-5,961
20
$6.09M 0.96%
57,781
+11,940
21
$5.69M 0.9%
52,587
+4,846
22
$5.69M 0.9%
106,657
-1,340
23
$5.58M 0.88%
37,809
+13,916
24
$5.57M 0.88%
+191,214
25
$5.24M 0.83%
72,034
+21,114