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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.04%
12,769
252
$385K 0.04%
+4,549
253
$382K 0.04%
7,382
+573
254
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255
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591
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$371K 0.04%
9,697
257
$364K 0.04%
1,263
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258
$362K 0.04%
778
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259
$361K 0.04%
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260
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261
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3,235
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262
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264
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15,504
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265
$341K 0.03%
75,000
266
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267
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270
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271
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272
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273
$312K 0.03%
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274
$312K 0.03%
6,821
-312
275
$310K 0.03%
3,314
+61
9 10
11
12 13