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
51
$5.75M 0.53%
24,738
-2,141
52
$5.75M 0.53%
62,353
+23,829
53
$5.68M 0.53%
32,958
+28,561
54
$5.51M 0.51%
10,470
-3,949
55
$5.43M 0.5%
73,072
+37,744
56
$5.39M 0.5%
32,343
+4,294
57
$5.33M 0.49%
32,771
-5,301
58
$5.25M 0.49%
27,543
+6,823
59
$5.2M 0.48%
35,980
-1,597
60
$5.07M 0.47%
57,657
-21,561
61
$4.97M 0.46%
28,104
+3,596
62
$4.93M 0.46%
16,684
+13,584
63
$4.87M 0.45%
10,749
+168
64
$4.8M 0.44%
129,017
-18,825
65
$4.71M 0.44%
24,694
-15,323
66
$4.63M 0.43%
39,681
+2,747
67
$4.51M 0.42%
35,082
+33
68
$4.48M 0.41%
61,965
+265
69
$4.29M 0.4%
20,861
+18,651
70
$4.17M 0.39%
72,601
+19,465
71
$4.07M 0.38%
41,046
+26,970
72
$4.07M 0.38%
14,041
-864
73
$4.06M 0.38%
15,413
+45
74
$4.05M 0.38%
+49,890
75
$4M 0.37%
23,210
+279
1 2
3
4 5