SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
380
New
50
Increased
160
Reduced
127
Closed
16
Top Buys
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$6.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.65M |
| 4 |
Broadcom
AVGO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.83M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$9.98M |
| 2 |
KKR & Co
KKR
|
$7.49M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.45M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$23.9B
| – | – |
-434
| Closed | -$356K |
|
377
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-10,183
| Closed | -$373K |
|
|
378
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-190,951
| Closed | -$6.43M |
|
379
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,271
| Closed | -$201K |
|
|
SILA
380
Sila Realty Trust, Inc.
SILA
$1.37B
| – | – |
-13,965
| Closed | -$296K |
|