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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.3M
3
+$12.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
5
MFSI
MFS Active International ETF
MFSI
+$7.17M

Top Sells

1
+$19.2M
2
+$8.19M
3
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$5.54M
5
TSM icon
TSMC
TSM
+$5.07M

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
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5,175
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252
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1,435
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259
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262
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265
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3,254
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10,060
-3,450
274
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1,159
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275
$364K 0.03%
7,137
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9 10
11
12 13