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
376
– –
-4,211
377
– –
-2,583
378
– –
-13,379
379
– –
-34,516
380
– –
-14,900
381
– –
-3,987
382
– –
-20,046
383
– –
-1,391
384
– –
-2,043
385
– –
-6,231
386
– –
-2,849
387
– –
-8,726
388
– –
-2,515
389
– –
-7,364
390
– –
-2,038
391
– –
-2,178
392
– –
-563
393
– –
-8,353
394
– –
-27,283
395
– –
-49,890
396
– –
-19,751
397
– –
-16,230
398
– –
-623
399
– –
-753,533
400
– –
-20,443
13 14 15
16
17