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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+8,353
227
$229K 0.03%
1,906
-214
228
$220K 0.03%
+2,117
229
$220K 0.03%
7,662
-1,473
230
$219K 0.03%
10,946
231
$212K 0.03%
4,314
+10
232
$207K 0.03%
+293
233
$207K 0.03%
7,124
-323
234
$206K 0.03%
+777
235
$206K 0.03%
+2,421
236
$204K 0.03%
+3,063
237
$180K 0.02%
10,285
238
$177K 0.02%
12,261
239
$170K 0.02%
36,777
240
$160K 0.02%
13,206
241
$147K 0.02%
+10,000
242
$128K 0.02%
12,321
+750
243
$123K 0.02%
36,302
-237,631
244
$112K 0.01%
11,802
-21
245
$108K 0.01%
12,419
246
$93.3K 0.01%
+2,450
247
$93.1K 0.01%
+16,481
248
$63.2K 0.01%
+10,000
249
$49.2K 0.01%
+18,300
250
$28.7K ﹤0.01%
27,365
7 8 9
10
11