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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.78%
93,595
+14,583
27
$5.55M 0.73%
77,898
+13,525
28
$5.53M 0.73%
31,278
+3,406
29
$5.51M 0.73%
55,868
-1,487
30
$5.49M 0.72%
340,782
+6,988
31
$5.47M 0.72%
46,570
+7,593
32
$5.4M 0.71%
37,247
+4,349
33
$5.35M 0.7%
37,964
-5,554
34
$5.18M 0.68%
10,653
+1,304
35
$5.18M 0.68%
102,429
+34,816
36
$5.06M 0.67%
33,402
+4,630
37
$4.85M 0.64%
47,083
+8,041
38
$4.82M 0.63%
19,412
+2,117
39
$4.79M 0.63%
161,378
+19,554
40
$4.76M 0.63%
121,764
+22,759
41
$4.71M 0.62%
24,721
-95
42
$4.68M 0.62%
89,864
+14,815
43
$4.68M 0.62%
50,204
-18,654
44
$4.63M 0.61%
56,592
+36,009
45
$4.62M 0.61%
61,403
+5,115
46
$4.57M 0.6%
298,801
-18,230
47
$4.48M 0.59%
180,596
+20,372
48
$4.4M 0.58%
42,222
-5,331
49
$4.35M 0.57%
96,211
+15,236
50
$4.31M 0.57%
69,916
+15,719
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