SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$9.32M
4
AAPL icon
Apple
AAPL
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.28M

Top Sells

1
+$10.8M
2
+$9.96M
3
+$8.45M
4
KR icon
Kroger
KR
+$8.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 7.74%
198,004
+16,774
2
$59.8M 4.7%
378,426
+151,912
3
$59.8M 4.7%
291,353
+42,652
4
$51.1M 4.01%
693,558
+92,437
5
$44.2M 3.47%
201,454
+70,075
6
$31.6M 2.48%
50,918
+5,557
7
$25.1M 1.97%
2,678,651
-15,128
8
$24.7M 1.94%
487,444
-6,647
9
$24.6M 1.93%
183,710
+26,330
10
$22.3M 1.75%
36,059
-18,868
11
$18.6M 1.46%
299,143
+2,196
12
$18.4M 1.45%
104,390
+18,153
13
$18.1M 1.42%
65,491
+22,230
14
$17.8M 1.4%
24,181
+3,585
15
$14.5M 1.14%
657,324
+68,252
16
$13.5M 1.06%
42,428
+16,090
17
$10.7M 0.84%
36,742
-5,234
18
$10.3M 0.81%
362,204
+81,665
19
$10.1M 0.8%
70,725
-11,290
20
$10M 0.79%
141,356
+99,638
21
$10M 0.79%
355,235
-128,673
22
$9.9M 0.78%
17,945
-20,031
23
$9.76M 0.77%
+236,401
24
$9.68M 0.76%
113,719
-614
25
$9.06M 0.71%
19,555
-171
1
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