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
1
$69.3M 6.42%
164,300
+18,010
2
$60.3M 5.58%
240,664
+31,599
3
$36.3M 3.36%
270,187
+52,318
4
$31.6M 2.92%
2,755,023
-206,972
5
$26.9M 2.49%
122,704
-12
6
$26.4M 2.45%
44,930
+795
7
$24.5M 2.27%
487,038
-10,784
8
$19.5M 1.8%
312,247
-5,943
9
$19.2M 1.78%
+753,533
10
$18.9M 1.75%
32,282
+1,973
11
$18.9M 1.75%
262,577
+86,678
12
$16.5M 1.53%
156,273
-16,224
13
$14.3M 1.32%
75,356
-10,779
14
$12.1M 1.12%
20,724
-738
15
$11.7M 1.09%
22,928
-1,605
16
$11.5M 1.07%
79,500
+8,744
17
$10.9M 1.01%
55,343
+38,238
18
$10.8M 1%
21,444
+3,148
19
$10.4M 0.96%
25,658
+13,654
20
$9.87M 0.91%
42,567
+3,718
21
$9.67M 0.9%
522,456
+39,858
22
$9.33M 0.86%
10,470
+136
23
$8.22M 0.76%
164,010
-1,020
24
$8.19M 0.76%
116,370
+3,946
25
$7.98M 0.74%
33,270
+1,004