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
101
$2.8M 0.25%
7,746
+187
102
$2.77M 0.25%
109,124
+92,552
103
$2.68M 0.24%
20,648
-1,553
104
$2.65M 0.24%
41,718
+1,745
105
$2.63M 0.23%
21,946
+761
106
$2.63M 0.23%
10,152
+467
107
$2.57M 0.23%
9,469
+7,147
108
$2.57M 0.23%
+5,015
109
$2.53M 0.23%
25,618
+1,282
110
$2.47M 0.22%
15,653
-226
111
$2.47M 0.22%
+17,376
112
$2.4M 0.21%
+40,141
113
$2.35M 0.21%
46,309
-1,730
114
$2.35M 0.21%
15,220
-196
115
$2.28M 0.2%
61,695
+50,360
116
$2.26M 0.2%
50,421
+23,221
117
$2.17M 0.19%
16,397
+404
118
$2.09M 0.19%
+21,297
119
$2.06M 0.18%
85,871
-64,838
120
$2.05M 0.18%
26,173
+691
121
$2.05M 0.18%
+1,544
122
$2.02M 0.18%
14,442
-18,516
123
$2.02M 0.18%
5,257
-3,119
124
$1.99M 0.18%
9,945
-221
125
$1.97M 0.18%
1,067
-163
3 4
5
6 7