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
301
$275K 0.03%
2,271
-60
302
$275K 0.03%
2,038
-52
303
$273K 0.03%
3,066
-248
304
$272K 0.03%
13,971
-2,632
305
$272K 0.03%
3,301
+278
306
$272K 0.03%
11,718
-291
307
$269K 0.02%
541
+125
308
$268K 0.02%
3,006
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309
$266K 0.02%
75,000
310
$264K 0.02%
6,557
311
$263K 0.02%
1,779
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312
$262K 0.02%
3,602
-11
313
$260K 0.02%
923
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314
$257K 0.02%
3,444
-82
315
$257K 0.02%
14,755
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316
$257K 0.02%
4,254
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317
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1,537
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318
$251K 0.02%
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319
$248K 0.02%
2,950
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320
$246K 0.02%
2,178
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321
$245K 0.02%
1,152
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322
$244K 0.02%
5,683
323
$243K 0.02%
2,849
+267
324
$242K 0.02%
+2,616
325
$241K 0.02%
+2,836
11 12
13
14 15