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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
19,936
-1,468
227
$250K 0.03%
1,249
+39
228
$247K 0.03%
10,946
229
$245K 0.03%
+15,177
230
$242K 0.03%
8,353
231
$232K 0.03%
39,574
+3,272
232
$231K 0.03%
2,094
-23
233
$228K 0.03%
6,912
234
$227K 0.03%
+1,530
235
$227K 0.03%
+1,375
236
$223K 0.03%
+328
237
$223K 0.03%
36,677
-100
238
$218K 0.03%
4,549
-3,343
239
$217K 0.03%
+3,931
240
$217K 0.03%
+1,076
241
$216K 0.03%
2,455
+34
242
$215K 0.03%
7,124
243
$210K 0.03%
+5,825
244
$207K 0.03%
2,971
-92
245
$202K 0.03%
+2,060
246
$201K 0.03%
+3,159
247
$196K 0.02%
10,256
-18,916
248
$190K 0.02%
10,285
249
$178K 0.02%
12,261
250
$169K 0.02%
13,536
-54
8 9
10
11 12