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
251
$450K 0.04%
5,175
+2,225
252
$433K 0.04%
1,435
+77
253
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24,507
+6,252
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885
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255
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15,433
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256
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4,132
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257
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2,652
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258
$419K 0.04%
892
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259
$416K 0.04%
656
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8,103
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261
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262
$406K 0.04%
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263
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15,169
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264
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6,678
265
$400K 0.04%
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266
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268
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270
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18,329
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272
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3,254
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273
$377K 0.03%
10,060
-3,450
274
$369K 0.03%
1,159
+206
275
$364K 0.03%
7,137
-29
9 10
11
12 13