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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$6.8M
3 +$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1 +$9.98M
2 +$7.49M
3 +$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 6.15%
146,290
+5,817
2
$48.7M 4.76%
209,065
+11,612
3
$26.5M 2.59%
217,869
-3,562
4
$26M 2.54%
2,961,995
-115,995
5
$25.5M 2.49%
44,135
+1,949
6
$25.3M 2.47%
497,822
-38,611
7
$22.9M 2.23%
122,716
+2,570
8
$19.8M 1.94%
318,190
+6,078
9
$18.3M 1.79%
+687,404
10
$18.2M 1.78%
172,497
-61,028
11
$17.4M 1.7%
30,309
+602
12
$14.3M 1.4%
86,135
+13,642
13
$13.2M 1.29%
175,899
+43,763
14
$12.3M 1.2%
21,462
+4,289
15
$12M 1.17%
24,533
-1,654
16
$10.7M 1.05%
18,296
-624
17
$10.4M 1.02%
70,756
+11,618
18
$9.92M 0.97%
482,598
-81,330
19
$9.37M 0.92%
47,458
-765
20
$9.11M 0.89%
143,654
+57,694
21
$8.66M 0.85%
1,134,864
-46,020
22
$8.5M 0.83%
44,339
+15,497
23
$8.47M 0.83%
36,406
-6,696
24
$8.44M 0.82%
165,030
+17,121
25
$8.36M 0.82%
127,028
+1,544