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
351
$177K 0.02%
16,761
-4,115
352
$163K 0.02%
31,156
-6,101
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%
30,000
364
$9.42K ﹤0.01%
+228
365
– –
-14,510
366
– –
-14,790
367
– –
-76,578
368
– –
-65,619
369
– –
-6,132
370
– –
-893
371
– –
-5,887
372
– –
-2,876
373
– –
-24,126
374
– –
-1,215
375
– –
-27,365
12 13 14
15
16