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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$20M
2 +$7.69M
3 +$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.3M 4.88%
115,054
-1,417
2
$36.3M 4.1%
1,431,285
+111,303
3
$36.2M 4.08%
720,140
-68,108
4
$36.1M 4.07%
187,426
+25,354
5
$26.4M 2.98%
+3,233,847
6
$19.6M 2.22%
429,544
-10,523
7
$19.2M 2.17%
204,136
+42
8
$18.8M 2.12%
39,302
-104
9
$17.4M 1.96%
313,835
+2,860
10
$16.5M 1.86%
108,578
+6,317
11
$13.2M 1.49%
1,291,795
-202,165
12
$12.1M 1.37%
164,612
+88,327
13
$11.8M 1.33%
24,844
+16
14
$11.1M 1.26%
27,173
+1,370
15
$9.37M 1.06%
43,411
+7,414
16
$9.27M 1.05%
+283,877
17
$8.93M 1.01%
34,380
+10,236
18
$8.89M 1%
179,420
+15,220
19
$8.6M 0.97%
355,180
-15,374
20
$8.37M 0.94%
301,238
-718,741
21
$7.6M 0.86%
44,681
-14,122
22
$7.43M 0.84%
99,759
-4,152
23
$7.4M 0.83%
219,957
-129,847
24
$7.28M 0.82%
394,106
+34,720
25
$7.21M 0.81%
91,255
-4,787