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
276
$357K 0.03%
5,951
+190
277
$354K 0.03%
759
+204
278
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3,504
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279
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+172
280
$350K 0.03%
11,720
-655
281
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559
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282
$341K 0.03%
14,173
283
$336K 0.03%
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284
$334K 0.03%
3,690
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285
$332K 0.03%
15,053
+3,335
286
$331K 0.03%
3,394
+114
287
$326K 0.03%
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288
$325K 0.03%
27,935
-15,945
289
$323K 0.03%
3,717
+115
290
$322K 0.03%
2,401
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291
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1,854
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292
$318K 0.03%
641
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293
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294
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4,617
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295
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20,706
-371
296
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31,372
+9,731
297
$313K 0.03%
12,562
298
$311K 0.03%
1,730
+229
299
$309K 0.03%
2,385
+114
300
$309K 0.03%
1,875
-231
10 11
12
13 14