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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.84%
65,786
+646
27
$4.42M 0.81%
140,206
-397,080
28
$4.03M 0.73%
47,528
-3,324
29
$3.94M 0.72%
53,946
-21,726
30
$3.82M 0.7%
14,986
-3,562
31
$3.78M 0.69%
133,089
+123,384
32
$3.77M 0.69%
52,254
+166
33
$3.71M 0.68%
40,458
+1,400
34
$3.38M 0.62%
23,893
+16,587
35
$3.35M 0.61%
146,576
+18,430
36
$3.31M 0.6%
50,920
+22,241
37
$3.25M 0.59%
107,027
-99,052
38
$2.69M 0.49%
55,707
-20,117
39
$2.57M 0.47%
107,622
-678
40
$2.53M 0.46%
15,393
+1,255
41
$2.5M 0.46%
16,444
+1,236
42
$2.42M 0.44%
120,014
-3,602
43
$2.25M 0.41%
6,179
+28
44
$2.25M 0.41%
42,689
+9,635
45
$2.15M 0.39%
8,410
-38
46
$2.14M 0.39%
39,324
-1,576
47
$2.14M 0.39%
30,404
+54
48
$2.09M 0.38%
57,651
+10,482
49
$2.08M 0.38%
32,905
-11,816
50
$2.08M 0.38%
4,552
+711
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