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
$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
351
$177K 0.02%
16,761
-4,115
352
$163K 0.02%
6,231
-1,220
353
$162K 0.02%
14,412
-691
354
$117K 0.01%
12,560
+375
355
$115K 0.01%
11,919
-10
356
$105K 0.01%
+3,717
357
$102K 0.01%
13,513
358
$101K 0.01%
10,220
359
$99.4K 0.01%
15,020
360
$68.5K 0.01%
11,705
-412
361
$59.4K 0.01%
+2,434
362
$52K 0.01%
+14,900
363
$25.4K ﹤0.01%
3,000
364
$9.42K ﹤0.01%
+228
365
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-76,578
366
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367
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-6,132
368
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369
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370
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371
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-27,365
372
– –
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373
– –
-190,951
374
– –
-2,271
375
– –
-13,965
12 13 14
15
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