SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$24.6M
2
+$13.3M
3
+$12.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
5
MFSI
MFS Active International ETF
MFSI
+$7.17M

Top Sells

1
+$19.2M
2
+$8.19M
3
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$5.54M
5
TSM icon
TSMC
TSM
+$5.07M

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
351
$206K 0.02%
+303
352
$201K 0.02%
9,393
-4,578
353
$201K 0.02%
+1,695
354
$172K 0.02%
140,750
355
$154K 0.01%
14,621
-134
356
$125K 0.01%
+13,146
357
$119K 0.01%
75,000
358
$100K 0.01%
11,919
359
$70.3K 0.01%
12,533
360
$70K 0.01%
21,225
-406
361
$69.4K 0.01%
+20,000
362
$54.5K ﹤0.01%
21,622
363
$36.6K ﹤0.01%
+46,388
364
$26.1K ﹤0.01%
11,000
365
$26K ﹤0.01%
+1,073
366
$24.9K ﹤0.01%
11,633
+8,633
367
– –
-15,020
368
– –
-2,157
369
– –
-10,716
370
– –
-21,062
371
– –
-6,348
372
– –
-10,220
373
– –
-946
374
– –
-228
375
– –
-11,587
13 14
15
16 17