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
$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
276
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277
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278
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279
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-67,765
280
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-37,171
281
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-6,265
282
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-21,929
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