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
126
$1.93M 0.17%
15,539
-10,635
127
$1.93M 0.17%
19,826
-9,111
128
$1.91M 0.17%
8,605
+787
129
$1.91M 0.17%
21,825
-1,125
130
$1.9M 0.17%
7,129
+360
131
$1.89M 0.17%
12,296
+3,480
132
$1.85M 0.17%
18,388
-5,789
133
$1.78M 0.16%
12,214
-6,377
134
$1.76M 0.16%
16,665
-868
135
$1.74M 0.16%
7,323
+99
136
$1.74M 0.16%
35,215
-4,784
137
$1.73M 0.15%
24,140
+281
138
$1.69M 0.15%
4,554
139
$1.66M 0.15%
2,501
-3,124
140
$1.65M 0.15%
61,463
-11,595
141
$1.64M 0.15%
9,512
+3,767
142
$1.61M 0.14%
6,160
-10,524
143
$1.59M 0.14%
4,332
-14
144
$1.59M 0.14%
16,164
+3,100
145
$1.58M 0.14%
57,598
-21,273
146
$1.57M 0.14%
20,287
-33,058
147
$1.53M 0.14%
22,920
-11,008
148
$1.51M 0.14%
21,021
+98
149
$1.5M 0.13%
82,332
-3,750
150
$1.47M 0.13%
8,525
-1,552
4 5
6
7 8