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
26
$7.74M 0.72%
182,521
+3,220
27
$7.68M 0.71%
66,645
-1,101
28
$7.52M 0.7%
69,890
+365
29
$7.43M 0.69%
139,096
-4,558
30
$7.36M 0.68%
1,078,674
-56,190
31
$7.28M 0.67%
95,995
-31,033
32
$7.12M 0.66%
42,028
-2,311
33
$7.1M 0.66%
120,710
+15,422
34
$6.89M 0.64%
86,199
-1,911
35
$6.77M 0.63%
13,935
+4,159
36
$6.43M 0.6%
35,068
-1,338
37
$6.42M 0.59%
135,077
-14,292
38
$6.37M 0.59%
104,200
-2,772
39
$6.22M 0.58%
99,975
+2,409
40
$6.2M 0.57%
155,006
-20,454
41
$6.16M 0.57%
21,223
-5,411
42
$6.13M 0.57%
185,975
-1,326
43
$6.1M 0.56%
11,313
-5
44
$6.06M 0.56%
19,165
-3,545
45
$6.04M 0.56%
17,177
+9,414
46
$5.9M 0.55%
58,117
+2,215
47
$5.9M 0.55%
+53,345
48
$5.89M 0.55%
117,383
-10,302
49
$5.78M 0.54%
34,506
+801
50
$5.77M 0.53%
130,929
+5,228
1
2
3 4 5