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
$945M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.16M
3 +$5.78M
4
ACN icon
Accenture
ACN
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$5.17M

Top Sells

1 +$6.41M
2 +$5.81M
3 +$5.32M
4
TJX icon
TJX Companies
TJX
+$5.25M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

1 Technology 20.29%
2 Financials 7.81%
3 Healthcare 5.57%
4 Consumer Discretionary 5.34%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.8M 6.64%
140,473
+10,298
2
$41.6M 4.4%
197,453
+18,385
3
$27.4M 2.9%
221,431
+46,811
4
$27.1M 2.87%
536,433
-39,423
5
$23.2M 2.46%
120,146
+13,208
6
$23.1M 2.45%
233,525
+24,179
7
$23.1M 2.44%
42,186
+2,270
8
$22.3M 2.36%
3,077,990
-138,190
9
$18.3M 1.93%
312,112
-2,073
10
$16.2M 1.71%
29,707
+2,944
11
$13.2M 1.4%
72,493
+25,046
12
$12.5M 1.33%
26,187
+6,098
13
$10.8M 1.15%
563,928
+77,028
14
$10.2M 1.08%
280,461
-213
15
$9.66M 1.02%
1,180,884
-48,430
16
$9.64M 1.02%
18,920
+3,910
17
$9.52M 1.01%
132,136
+16,945
18
$9.25M 0.98%
59,138
+22,588
19
$8.66M 0.92%
17,173
+2,879
20
$8.38M 0.89%
43,102
+507
21
$8.27M 0.88%
48,223
+28,649
22
$8.26M 0.87%
266,161
-14,997
23
$7.9M 0.84%
39,042
+330
24
$7.71M 0.82%
121,096
-834
25
$7.48M 0.79%
24,665
+17,392