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
76
$4.08M 0.36%
37,085
+5,482
77
$4.05M 0.36%
78,767
+17,773
78
$4.03M 0.36%
14,775
-638
79
$3.96M 0.35%
57,496
-521
80
$3.9M 0.35%
+23,059
81
$3.88M 0.35%
55,547
82
$3.72M 0.33%
22,409
-801
83
$3.69M 0.33%
46,707
-1,112
84
$3.64M 0.33%
130,351
+6,808
85
$3.62M 0.32%
11,614
-5,563
86
$3.62M 0.32%
79,197
-5,573
87
$3.59M 0.32%
+39,399
88
$3.57M 0.32%
31,671
+95
89
$3.5M 0.31%
33,837
-410
90
$3.35M 0.3%
37,376
+27,349
91
$3.35M 0.3%
23,110
-9,661
92
$3.15M 0.28%
3,332
+174
93
$3.13M 0.28%
32,440
+12,552
94
$3.03M 0.27%
36,419
+3,378
95
$3.03M 0.27%
40,004
-11,947
96
$2.98M 0.27%
32,920
-2,562
97
$2.95M 0.26%
48,311
+40,468
98
$2.9M 0.26%
5,349
+1
99
$2.89M 0.26%
10,507
-3,534
100
$2.88M 0.26%
12,202
+10,070
2 3
4
5 6