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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Sells

1 +$9.78M
2 +$4.61M
3 +$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.1M 7.1%
1,218,605
+148,450
2
$38.5M 4.48%
113,104
+10,680
3
$32.7M 3.8%
168,540
+20,173
4
$31.8M 3.7%
1,314,654
+209,490
5
$28.9M 3.36%
1,099,588
-157,465
6
$26.7M 3.1%
3,480,830
+74,555
7
$18.4M 2.14%
438,454
+27,117
8
$18.2M 2.11%
205,418
+22,917
9
$17.8M 2.07%
1,576,707
-104,658
10
$17.2M 2%
38,550
-2,791
11
$16.4M 1.9%
313,245
+640
12
$14.9M 1.73%
+40,309
13
$13.8M 1.6%
367,666
-3,281
14
$13.4M 1.56%
102,754
+17,221
15
$11.7M 1.35%
26,284
-1,037
16
$10.9M 1.27%
420,005
-375,051
17
$9.88M 1.15%
+316,701
18
$9.15M 1.06%
380,688
+6,296
19
$8.68M 1.01%
59,696
+4,085
20
$7.67M 0.89%
25,621
+2,113
21
$7.06M 0.82%
117,213
+9,991
22
$6.82M 0.79%
59,049
+5,740
23
$6.72M 0.78%
50,197
+7,840
24
$6.6M 0.77%
67,572
-3,461
25
$6.59M 0.77%
+228,724