SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
401
Tapestry
TPR
$28.3B
$334K 0.02%
2,370
+266
ACII
402
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$334K 0.02%
+13,329
LDOS icon
403
Leidos
LDOS
$15.7B
$334K 0.02%
2,149
-76
CFG icon
404
Citizens Financial Group
CFG
$27.1B
$334K 0.02%
5,569
+1,213
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$334K 0.02%
6,120
+366
BNY
406
Bank of New York Mellon
BNY
$97.7B
$333K 0.02%
2,803
+412
FISV
407
Fiserv Inc
FISV
$29B
$330K 0.02%
5,911
+1,294
CTVA icon
408
Corteva
CTVA
$51.5B
$328K 0.02%
3,917
+702
FTV icon
409
Fortive
FTV
$18.7B
$327K 0.02%
5,913
-808
WELL icon
410
Welltower
WELL
$146B
$326K 0.02%
1,650
-51
VFH icon
411
Vanguard Financials ETF
VFH
$12.5B
$325K 0.02%
2,693
+8
AHR icon
412
American Healthcare REIT
AHR
$9.82B
$322K 0.02%
6,819
PDEC icon
413
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$320K 0.02%
7,541
-256,601
ITW icon
414
Illinois Tool Works
ITW
$72.7B
$318K 0.02%
1,221
+171
RCL icon
415
Royal Caribbean
RCL
$75.1B
$316K 0.02%
1,147
+144
NLY icon
416
Annaly Capital Management
NLY
$15.5B
$315K 0.02%
14,906
+3,619
EBAY icon
417
eBay
EBAY
$48.6B
$313K 0.02%
3,443
+400
KR icon
418
Kroger
KR
$39.2B
$303K 0.02%
4,192
+358
ADM icon
419
Archer Daniels Midland
ADM
$39B
$300K 0.02%
+4,133
TT icon
420
Trane Technologies
TT
$101B
$299K 0.02%
717
-5,754
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$296K 0.02%
+3,867
BMAY icon
422
Innovator US Equity Buffer ETF May
BMAY
$223M
$294K 0.02%
6,557
DDFJ
423
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$293K 0.02%
+15,632
AIG icon
424
American International
AIG
$40B
$292K 0.02%
3,883
+66
COIN icon
425
Coinbase
COIN
$40.2B
$291K 0.02%
1,665
-12,907
15 16
17
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