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
$1.08B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.91M
3
+$7.59M
4
TSM icon
TSMC
TSM
+$7.55M
5
NVDA icon
NVIDIA
NVDA
+$7.03M

Top Sells

1
+$18.1M
2
+$7.11M
3
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$5.99M
5
ABBV icon
AbbVie
ABBV
+$4.77M

Sector Composition

1 Technology 24.01%
2 Financials 8.34%
3 Consumer Discretionary 5.68%
4 Communication Services 4.73%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.03%
953
-145
277
$323K 0.03%
18,255
-15,303
278
$322K 0.03%
4,932
-1,186
279
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2,563
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280
$315K 0.03%
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281
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11,587
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282
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283
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284
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726
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286
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287
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288
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289
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291
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294
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295
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300
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297
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298
$281K 0.03%
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299
$279K 0.03%
996
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300
$276K 0.03%
+56
10 11
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