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
151
$1.39M 0.12%
27,858
-3,883
152
$1.31M 0.12%
29,752
+659
153
$1.3M 0.12%
19,975
-456
154
$1.28M 0.11%
7,479
-89
155
$1.26M 0.11%
5,959
-611
156
$1.22M 0.11%
44,413
-14,425
157
$1.2M 0.11%
+10,201
158
$1.19M 0.11%
24,527
+280
159
$1.18M 0.11%
5,902
-1,128
160
$1.14M 0.1%
5,672
-81
161
$1.13M 0.1%
49,767
-542
162
$1.1M 0.1%
12,528
-1,254
163
$1.09M 0.1%
6,739
-91
164
$1.08M 0.1%
3,765
-1,207
165
$1.05M 0.09%
14,595
+1,022
166
$1.05M 0.09%
21,148
+45
167
$1.04M 0.09%
7,832
-860
168
$1.02M 0.09%
18,959
-1,169
169
$1M 0.09%
8,285
-80
170
$995K 0.09%
8,953
-2,406
171
$982K 0.09%
10,478
-267
172
$935K 0.08%
1,711
+22
173
$904K 0.08%
2,958
-25
174
$900K 0.08%
3,621
-83
175
$894K 0.08%
2,861
-85
5 6
7
8 9