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
326
$232K 0.02%
+487
327
$229K 0.02%
+12,284
328
$227K 0.02%
13,541
+192
329
$225K 0.02%
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-1,700
330
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331
$223K 0.02%
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332
$219K 0.02%
+1,914
333
$218K 0.02%
2,815
-45,637
334
$217K 0.02%
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-30
335
$216K 0.02%
+1,618
336
$215K 0.02%
5,993
337
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+416
338
$214K 0.02%
+2,009
339
$214K 0.02%
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340
$214K 0.02%
+3,247
341
$211K 0.02%
1,613
-57,316
342
$210K 0.02%
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343
$208K 0.02%
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344
$208K 0.02%
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345
$206K 0.02%
+2,194
346
$205K 0.02%
405
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347
$202K 0.02%
+1,671
348
$201K 0.02%
+2,582
349
$201K 0.02%
+620
350
$189K 0.02%
34,516
12 13
14
15 16