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
326
$235K 0.02%
5,561
-1,758
327
$233K 0.02%
+4,079
328
$232K 0.02%
2,415
+222
329
$232K 0.02%
1,537
330
$231K 0.02%
+3,744
331
$229K 0.02%
20,073
332
$228K 0.02%
11,695
-402
333
$226K 0.02%
1,946
+59
334
$226K 0.02%
927
+4
335
$226K 0.02%
2,796
+140
336
$223K 0.02%
4,461
+14
337
$222K 0.02%
3,279
-86
338
$222K 0.02%
+10,932
339
$222K 0.02%
+1,697
340
$220K 0.02%
+1,251
341
$217K 0.02%
5,642
342
$216K 0.02%
816
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343
$215K 0.02%
813
344
$214K 0.02%
1,853
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345
$213K 0.02%
+1,652
346
$212K 0.02%
1,051
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347
$211K 0.02%
460
-100
348
$211K 0.02%
1,618
349
$209K 0.02%
+3,699
350
$207K 0.02%
+3,483
12 13
14
15 16