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
51
$5.77M 0.52%
489,812
+310,267
52
$5.75M 0.51%
33,756
-750
53
$5.63M 0.5%
58,920
+25,845
54
$5.56M 0.5%
17,860
+15,528
55
$5.56M 0.5%
10,432
-317
56
$5.52M 0.49%
10,072
-398
57
$5.46M 0.49%
8,106
+3,937
58
$5.35M 0.48%
1,050,202
-28,472
59
$5.29M 0.47%
27,760
+3,066
60
$5.18M 0.46%
23,474
+2,613
61
$5.13M 0.46%
43,037
+3,356
62
$5.1M 0.46%
82,044
+9,443
63
$5.06M 0.45%
25,606
+17,929
64
$4.95M 0.44%
111,905
-5,478
65
$4.86M 0.43%
29,259
-26,084
66
$4.74M 0.42%
153,287
-32,688
67
$4.58M 0.41%
26,868
-1,236
68
$4.57M 0.41%
5,529
+1,524
69
$4.57M 0.41%
62,794
+829
70
$4.53M 0.4%
37,096
+2,014
71
$4.4M 0.39%
28,187
+644
72
$4.39M 0.39%
31,422
-921
73
$4.26M 0.38%
20,348
-288
74
$4.26M 0.38%
122,271
-6,746
75
$4.25M 0.38%
8,532
+906
1 2
3
4 5