SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.24%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
254
New
17
Increased
112
Reduced
74
Closed
25
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.23M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 4.9% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,188
| Closed | -$2.03M |
|
252
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,978
| Closed | -$412K |
|
253
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,693
| Closed | -$215K |
|