SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.47%
1 Year Est. Return
+19.47%
AUM
$1.12B
AUM Growth
+$39.4M
(+3.7%)
Holding
402
Top Buys
| 1 | +$24.9M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$7.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$7.68M | |
| 3 | +$5.77M | |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.7B
| – | – |
-2,038
|
|
||
402
T. Rowe Price
TROW
$22.6B
| – | – |
-2,178
|
|