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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.85%
106,145
-1,065
27
$4.49M 0.83%
50,852
-4,528
28
$4.38M 0.81%
65,140
-2,699
29
$4.33M 0.8%
39,333
+1,812
30
$3.97M 0.74%
18,548
+239
31
$3.6M 0.67%
52,088
+3,460
32
$3.55M 0.66%
70,785
+2,781
33
$3.52M 0.65%
135,151
+61,261
34
$3.37M 0.62%
39,058
-300
35
$3.05M 0.56%
75,824
-34,397
36
$2.78M 0.52%
128,146
+53,740
37
$2.73M 0.51%
44,721
-6,869
38
$2.5M 0.46%
123,616
+7,566
39
$2.31M 0.43%
30,350
+23
40
$2.23M 0.41%
14,138
+1,770
41
$2.18M 0.4%
25,603
+2,561
42
$2.11M 0.39%
6,151
-58
43
$2.04M 0.38%
43,429
-7,091
44
$1.96M 0.36%
8,448
+1,093
45
$1.93M 0.36%
15,208
+2,793
46
$1.88M 0.35%
60,504
+378
47
$1.86M 0.35%
90,632
+1,615
48
$1.84M 0.34%
102,198
+13,534
49
$1.83M 0.34%
28,679
+1,579
50
$1.81M 0.34%
33,054
+6,056
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