SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.05%
3,835
-1,282
227
$562K 0.05%
1,593
+119
228
$553K 0.05%
4,603
-110
229
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22,023
-203
230
$545K 0.05%
685
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231
$545K 0.05%
9,874
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232
$539K 0.05%
569
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233
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1,424
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234
$523K 0.05%
39,849
+20,273
235
$520K 0.05%
1,578
-51
236
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2,194
+34
237
$517K 0.05%
7,127
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238
$513K 0.05%
3,486
239
$506K 0.05%
12,109
-5,975
240
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4,148
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241
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242
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243
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8,115
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244
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-19,563
245
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246
$484K 0.04%
17,107
-23,449
247
$463K 0.04%
9,476
-49
248
$454K 0.04%
6,230
+1,976
249
$453K 0.04%
37,280
+9,518
250
$450K 0.04%
+2,332
8 9
10
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