SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$19.1M
2
+$7.67M
3
+$7.45M
4
TSM icon
TSMC
TSM
+$7.4M
5
NVDA icon
NVIDIA
NVDA
+$7.21M

Top Sells

1
+$17.9M
2
+$7.11M
3
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.93M

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
126
$1.93M 0.18%
19,888
-739
127
$1.89M 0.17%
73,058
+2,206
128
$1.88M 0.17%
7,818
+15
129
$1.87M 0.17%
4,554
+161
130
$1.85M 0.17%
15,993
+823
131
$1.85M 0.17%
17,533
-528
132
$1.8M 0.17%
+20,923
133
$1.72M 0.16%
15,354
-76
134
$1.71M 0.16%
10,077
+734
135
$1.7M 0.16%
10,166
-18,035
136
$1.69M 0.16%
4,346
+435
137
$1.68M 0.16%
23,859
+875
138
$1.61M 0.15%
6,769
139
$1.57M 0.15%
58,838
-211
140
$1.55M 0.14%
7,030
+2,080
141
$1.53M 0.14%
31,741
+1,331
142
$1.51M 0.14%
20,431
+611
143
$1.47M 0.14%
8,726
-2,154
144
$1.43M 0.13%
+5,745
145
$1.39M 0.13%
24,247
-264
146
$1.38M 0.13%
27,200
-68,670
147
$1.35M 0.13%
8,816
-24,594
148
$1.35M 0.12%
7,568
+307
149
$1.33M 0.12%
35,270
+22,432
150
$1.31M 0.12%
29,093
-1,366
4 5
6
7 8