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
1
$39.1M 5.88%
1,495,109
-35,479
2
$37.5M 5.64%
854,060
-605
3
$24.7M 3.71%
492,051
-36,189
4
$20.2M 3.04%
192,570
-13,724
5
$19.7M 2.97%
1,944,048
-61,377
6
$19.3M 2.91%
3,526,504
+158,822
7
$17.9M 2.69%
806,220
+17,760
8
$16.6M 2.49%
567,962
-17,853
9
$15.5M 2.33%
432,060
+6,711
10
$15.3M 2.3%
65,599
+21,054
11
$15.1M 2.27%
42,141
-470
12
$13.8M 2.07%
99,699
+8,205
13
$11.2M 1.68%
296,293
-1,173
14
$9.44M 1.42%
98,256
-7,057
15
$9.21M 1.39%
191,472
-7,410
16
$8.41M 1.27%
74,438
+29,248
17
$8.36M 1.26%
23,416
-242
18
$8.35M 1.26%
345,922
-10,754
19
$8.3M 1.25%
31,308
-453
20
$8.18M 1.23%
+311,527
21
$6.66M 1%
135,465
-10,468
22
$6.57M 0.99%
68,858
+9,897
23
$6.55M 0.99%
75,176
+1,559
24
$5.67M 0.85%
57,355
+1,258
25
$5.34M 0.8%
317,031
-6,276