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
76
$3.99M 0.37%
31,603
-1,977
77
$3.97M 0.37%
7,626
+6,366
78
$3.9M 0.36%
+5,625
79
$3.8M 0.35%
84,770
+5,140
80
$3.73M 0.35%
47,819
-2,810
81
$3.72M 0.35%
8,376
-1,877
82
$3.67M 0.34%
55,547
+9
83
$3.67M 0.34%
20,636
-26,822
84
$3.65M 0.34%
51,951
-2,463
85
$3.57M 0.33%
58,017
+3,158
86
$3.54M 0.33%
26,174
+1,273
87
$3.45M 0.32%
34,247
-2,669
88
$3.4M 0.32%
31,576
+145
89
$3.38M 0.31%
123,543
-1,935
90
$3.33M 0.31%
5,348
+356
91
$3.3M 0.31%
45,932
+2,608
92
$3.26M 0.3%
60,994
+5,339
93
$3.22M 0.3%
150,709
-1,149
94
$3.16M 0.29%
35,482
-5,481
95
$3.14M 0.29%
28,937
+3,879
96
$3.09M 0.29%
4,005
+2,749
97
$3.04M 0.28%
7,559
-90
98
$3.02M 0.28%
39,973
+3,963
99
$3M 0.28%
33,041
-4,342
100
$2.94M 0.27%
15,879
+577
2 3
4
5 6