SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+2.84%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$56.3M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
35
Increased
176
Reduced
138
Closed
27
Top Buys
| 1 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$19.2M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
TSMC
TSM
|
$7.55M |
| 5 |
NVIDIA
NVDA
|
$7.03M |
Top Sells
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.11M |
| 3 |
CVS Health
CVS
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$4.77M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.2% |
