SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
251
$164K 0.02%
13,206
252
$160K 0.02%
10,000
253
$125K 0.02%
12,363
+42
254
$109K 0.01%
12,419
255
$79.8K 0.01%
+10,057
256
$59.6K 0.01%
10,000
257
$46.3K 0.01%
18,300
258
$33.1K ﹤0.01%
27,365
259
$10.4K ﹤0.01%
667
260
– –
-75,650
261
– –
-11,802
262
– –
-2,450
263
– –
-16,481
264
– –
-293
265
– –
-10,696
266
– –
-38,439
267
– –
-2,753
268
– –
-777
269
– –
-4,394
270
– –
-7,662
271
– –
-124,191
272
– –
-8,289
273
– –
-32,102
274
– –
-9,201
275
– –
-292,613
8 9 10
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