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
1
$68M 6.08%
181,230
+16,930
2
$55.2M 4.94%
248,701
+8,037
3
$44.2M 3.95%
601,121
+338,544
4
$31M 2.77%
2,693,779
-61,244
5
$30.7M 2.75%
54,927
+22,645
6
$25.5M 2.28%
45,361
+431
7
$25M 2.24%
494,091
+7,053
8
$25M 2.23%
131,379
+8,675
9
$24.5M 2.19%
226,514
-43,673
10
$17.8M 1.59%
37,976
+15,048
11
$17.3M 1.55%
296,947
-15,300
12
$14.7M 1.31%
157,380
+52,680
13
$13.7M 1.23%
82,015
+2,515
14
$13.3M 1.19%
86,237
+10,881
15
$13.1M 1.18%
483,908
+459,871
16
$11.9M 1.06%
20,596
-128
17
$11.7M 1.04%
589,072
+66,616
18
$11.4M 1.02%
55,106
+30,368
19
$11M 0.98%
21,028
-416
20
$10.9M 0.98%
241,379
+86,373
21
$10.3M 0.92%
41,976
+8,706
22
$9.02M 0.81%
54,364
+18,384
23
$8.81M 0.79%
19,726
+5,791
24
$8.43M 0.75%
124,490
+20,290
25
$8.18M 0.73%
141,035
+1,939
1
2 3 4 5