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
301
$308K 0.03%
67
+11
302
$307K 0.03%
9,357
303
$304K 0.03%
5,483
304
$303K 0.03%
1,240
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305
$301K 0.03%
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-4,910
306
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307
$298K 0.03%
1,856
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308
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+4,316
309
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2,662
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310
$292K 0.03%
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311
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3,930
+13
312
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2,290
-1,166
313
$282K 0.03%
555
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314
$280K 0.03%
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315
$272K 0.02%
2,955
-346
316
$272K 0.02%
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332
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6,557
320
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1,954
+11
323
$245K 0.02%
8,077
-138
324
$237K 0.02%
5,683
325
$235K 0.02%
869
11 12
13
14 15