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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
1,811
-929
227
$275K 0.04%
+6,990
228
$272K 0.04%
+7,036
229
$267K 0.03%
+8,061
230
$265K 0.03%
2,350
-151
231
$265K 0.03%
2,781
232
$263K 0.03%
+994
233
$258K 0.03%
2,247
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234
$253K 0.03%
8,353
235
$249K 0.03%
20,009
+1,687
236
$248K 0.03%
37,057
-1,122
237
$247K 0.03%
1,655
-805
238
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+4,215
239
$245K 0.03%
2,336
-21,478
240
$241K 0.03%
7,749
241
$241K 0.03%
+1,579
242
$232K 0.03%
+2,398
243
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244
$231K 0.03%
2,715
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245
$227K 0.03%
4,245
246
$227K 0.03%
+1,385
247
$223K 0.03%
3,218
+227
248
$218K 0.03%
1,540
-835
249
$214K 0.03%
4,520
-6
250
$213K 0.03%
564
+60
8 9
10
11 12