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
176
$870K 0.08%
15,142
+442
177
$866K 0.08%
17,371
+1,823
178
$860K 0.08%
9,187
-48
179
$858K 0.08%
3,216
+478
180
$852K 0.08%
3,221
-15
181
$840K 0.08%
2,643
182
$839K 0.08%
20,106
+989
183
$835K 0.07%
13,170
+208
184
$826K 0.07%
4,606
+144
185
$817K 0.07%
4,388
+36
186
$816K 0.07%
5,444
-445
187
$810K 0.07%
2,463
+118
188
$791K 0.07%
7,481
189
$781K 0.07%
+36,266
190
$775K 0.07%
155,002
191
$764K 0.07%
15,018
+2,226
192
$750K 0.07%
18,095
-1,500
193
$750K 0.07%
2,796
+303
194
$748K 0.07%
5,708
-223
195
$739K 0.07%
17,658
-2,647
196
$732K 0.07%
8,960
-2,257
197
$717K 0.06%
2,349
-100
198
$716K 0.06%
11,150
-4,180
199
$715K 0.06%
7,242
+642
200
$698K 0.06%
11,317
+471
6 7
8
9 10