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
351
$206K 0.02%
813
-53
352
$206K 0.02%
1,887
-27
353
$205K 0.02%
+2,043
354
$205K 0.02%
+6,348
355
$204K 0.02%
2,583
-232
356
$201K 0.02%
3,365
-56
357
$182K 0.02%
140,750
358
$178K 0.02%
21,062
+7,549
359
$172K 0.02%
34,516
360
$158K 0.01%
31,156
361
$116K 0.01%
11,919
362
$97.2K 0.01%
+623
363
$90.8K 0.01%
10,220
364
$89.7K 0.01%
15,020
365
$73.5K 0.01%
30,000
366
$73.3K 0.01%
+21,631
367
$71.5K 0.01%
+20,443
368
$66.5K 0.01%
+12,533
369
$55.7K 0.01%
+21,622
370
$36K ﹤0.01%
+11,000
371
$35.6K ﹤0.01%
14,900
372
$2.66K ﹤0.01%
228
373
– –
-100,340
374
– –
-3,247
375
– –
-7,665
12 13 14
15
16