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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.7M 9.09%
1,726,175
+170,707
2
$55.4M 8.58%
1,053,350
-21,530
3
$29.6M 4.59%
+584,444
4
$29M 4.5%
227,495
+13,938
5
$23.5M 3.64%
54,506
+2,118
6
$23.4M 3.62%
3,451,948
+84,995
7
$15.8M 2.44%
383,173
-4,741
8
$14M 2.16%
132,135
+11,709
9
$13.2M 2.04%
93,082
+1,619
10
$12M 1.85%
618,168
+48,818
11
$11.7M 1.81%
41,405
-4,206
12
$9.34M 1.45%
186,695
+53,933
13
$8.71M 1.35%
85,409
-279,236
14
$8.6M 1.33%
78,765
-8,435
15
$8.37M 1.3%
77,780
+1,892
16
$8.32M 1.29%
188,391
-2,500
17
$8.06M 1.25%
49,080
+4,920
18
$7.48M 1.16%
228,956
+166,968
19
$6.58M 1.02%
63,811
+6,030
20
$6.24M 0.97%
75,711
+215
21
$6.07M 0.94%
59,662
+40,688
22
$5.9M 0.91%
54,594
+2,007
23
$5.83M 0.9%
88,145
-6,000
24
$5.65M 0.88%
106,353
-304
25
$5.49M 0.85%
37,719
-90