SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
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
26
$8.12M 0.73%
114,333
-2,037
27
$8.02M 0.72%
36,870
+1,802
28
$7.97M 0.71%
160,704
-3,306
29
$7.96M 0.71%
66,915
-2,975
30
$7.96M 0.71%
88,535
+2,336
31
$7.95M 0.71%
179,337
-3,184
32
$7.94M 0.71%
132,232
+11,522
33
$7.87M 0.7%
45,992
+3,964
34
$7.74M 0.69%
78,450
-77,823
35
$7.39M 0.66%
104,981
+31,909
36
$7.24M 0.65%
43,261
+694
37
$7.23M 0.65%
101,002
+1,027
38
$7.22M 0.64%
+280,539
39
$7.06M 0.63%
82,598
-13,397
40
$6.83M 0.61%
26,338
+680
41
$6.8M 0.61%
62,256
-97
42
$6.78M 0.61%
64,816
-1,829
43
$6.67M 0.6%
93,130
+47,198
44
$6.57M 0.59%
145,112
+14,183
45
$6.17M 0.55%
17,610
-1,555
46
$6.15M 0.55%
17,626
+9,462
47
$5.95M 0.53%
11,577
+264
48
$5.92M 0.53%
56,336
+15,290
49
$5.87M 0.52%
63,232
+5,115
50
$5.84M 0.52%
127,658
-7,419
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