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
101
$2.89M 0.27%
3,158
+410
102
$2.82M 0.26%
+27,283
103
$2.78M 0.26%
8,164
+97
104
$2.65M 0.25%
21,185
-9,893
105
$2.62M 0.24%
+33,075
106
$2.56M 0.24%
9,685
+25
107
$2.56M 0.24%
18,591
+4,033
108
$2.45M 0.23%
+1,230
109
$2.43M 0.22%
+22,201
110
$2.43M 0.22%
24,177
-15,817
111
$2.38M 0.22%
4,169
-285
112
$2.36M 0.22%
24,336
-2,129
113
$2.3M 0.21%
22,950
-99
114
$2.3M 0.21%
48,039
-574
115
$2.27M 0.21%
3,987
+29
116
$2.26M 0.21%
+19,751
117
$2.26M 0.21%
33,928
-19
118
$2.16M 0.2%
15,416
+13,854
119
$2.13M 0.2%
78,871
+27
120
$2.04M 0.19%
9,030
+1,141
121
$2.04M 0.19%
39,999
-2,278
122
$2.04M 0.19%
86,082
-88
123
$2.01M 0.19%
7,224
+100
124
$2.01M 0.19%
179,545
-3,148
125
$1.97M 0.18%
25,482
+11,003
3 4
5
6 7