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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$3.6M
3 +$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 5.09%
788,248
-430,357
2
$36.8M 4.73%
116,471
+3,367
3
$31.1M 4.01%
1,319,982
+5,328
4
$27.7M 3.57%
162,072
-6,468
5
$25.1M 3.23%
1,019,979
-79,609
6
$18M 2.32%
440,067
+1,613
7
$17.3M 2.22%
204,094
-1,324
8
$16.9M 2.18%
39,406
+856
9
$15.5M 2%
310,975
-2,270
10
$15.1M 1.94%
1,493,960
-82,747
11
$13M 1.67%
102,261
-493
12
$12.1M 1.55%
349,804
-17,862
13
$10.6M 1.37%
24,828
-1,456
14
$9.24M 1.19%
25,803
-14,506
15
$8.87M 1.14%
370,554
-10,134
16
$8.53M 1.1%
58,803
-893
17
$7.69M 0.99%
+261,808
18
$7.41M 0.95%
26,147
+526
19
$7.14M 0.92%
164,200
+24,130
20
$6.98M 0.9%
124,652
+7,439
21
$6.71M 0.86%
96,042
+11,033
22
$6.69M 0.86%
139,065
+27,432
23
$6.61M 0.85%
103,911
+4,964
24
$6.5M 0.84%
60,200
+1,151
25
$6.38M 0.82%
37,838
+3,252