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
326
$238K 0.02%
1,943
-1,108
327
$237K 0.02%
1,391
-309
328
$235K 0.02%
560
-1
329
$233K 0.02%
8,215
+12
330
$233K 0.02%
555
+68
331
$232K 0.02%
666
+46
332
$231K 0.02%
+20,073
333
$230K 0.02%
+795
334
$229K 0.02%
13,379
-162
335
$229K 0.02%
1,075
-4
336
$225K 0.02%
1,508
+58
337
$223K 0.02%
+4,211
338
$223K 0.02%
2,157
-81
339
$222K 0.02%
946
-4
340
$221K 0.02%
10,716
-3,877
341
$221K 0.02%
+2,515
342
$221K 0.02%
5,642
343
$218K 0.02%
+9,133
344
$216K 0.02%
1,618
345
$215K 0.02%
4,447
-87
346
$214K 0.02%
21,641
+4,880
347
$212K 0.02%
1,164
-32,930
348
$208K 0.02%
+563
349
$208K 0.02%
2,656
+462
350
$207K 0.02%
+2,193
12 13
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