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
151
$1.26M 0.12%
6,830
+354
152
$1.25M 0.12%
13,782
+2,066
153
$1.22M 0.11%
6,570
-329
154
$1.22M 0.11%
5,753
+215
155
$1.21M 0.11%
11,359
-682
156
$1.2M 0.11%
4,972
+1,658
157
$1.19M 0.11%
13,064
+5,017
158
$1.11M 0.1%
13,573
+610
159
$1.05M 0.1%
21,103
+51
160
$1.05M 0.1%
20,046
-505
161
$1.05M 0.1%
20,128
-690
162
$1.01M 0.09%
50,309
+2,518
163
$997K 0.09%
10,027
-5,803
164
$983K 0.09%
8,692
-463
165
$977K 0.09%
10,745
+8,480
166
$968K 0.09%
15,330
-1,601
167
$967K 0.09%
1,689
+153
168
$956K 0.09%
16,230
+11,893
169
$939K 0.09%
8,365
+1,010
170
$923K 0.09%
40,556
+25,052
171
$895K 0.08%
5,889
+58
172
$885K 0.08%
12,962
+232
173
$883K 0.08%
2,643
174
$882K 0.08%
11,217
-476
175
$873K 0.08%
2,983
+70
5 6
7
8 9