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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.83%
12,164
-717
27
$4.77M 0.76%
65,120
-666
28
$4.61M 0.73%
+11
29
$4.29M 0.68%
37,196
-9,971
30
$4.1M 0.65%
+147,805
31
$3.92M 0.62%
52,397
+143
32
$3.85M 0.61%
17,001
+11,442
33
$3.85M 0.61%
38,947
-1,511
34
$3.76M 0.6%
43,752
-3,776
35
$3.64M 0.58%
15,186
+200
36
$3.46M 0.55%
159,271
+12,695
37
$3.36M 0.53%
+114,083
38
$3.22M 0.51%
30,444
+40
39
$3.07M 0.49%
+109,258
40
$2.96M 0.47%
143,705
+23,691
41
$2.83M 0.45%
18,165
+1,721
42
$2.76M 0.44%
5,463
+911
43
$2.73M 0.43%
33,737
+11,731
44
$2.71M 0.43%
16,444
+1,051
45
$2.66M 0.42%
49,079
+6,390
46
$2.59M 0.41%
66,223
+8,572
47
$2.54M 0.4%
127,240
+38,320
48
$2.54M 0.4%
63,404
+9,331
49
$2.53M 0.4%
20,700
+4,860
50
$2.52M 0.4%
19,352
+1,568
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