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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
2,148
+54
227
$257K 0.03%
8,353
228
$257K 0.03%
1,518
-12
229
$253K 0.03%
349
+21
230
$247K 0.03%
505
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231
$246K 0.03%
7,749
+625
232
$246K 0.03%
1,663
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233
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+3,752
234
$245K 0.03%
+1,877
235
$241K 0.03%
4,242
-31,268
236
$238K 0.03%
4,245
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237
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+3,834
238
$224K 0.03%
2,625
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239
$222K 0.03%
+3,430
240
$219K 0.03%
+894
241
$219K 0.03%
1,659
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242
$218K 0.03%
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243
$217K 0.03%
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244
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4,526
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245
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246
$212K 0.02%
10,599
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247
$205K 0.02%
3,159
248
$204K 0.02%
504
-6,706
249
$202K 0.02%
11,589
-3,588
250
$202K 0.02%
+3,704
8 9
10
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