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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.76%
185,900
+24,522
27
$5.68M 0.72%
135,268
-197
28
$5.68M 0.72%
112,042
+59,395
29
$5.66M 0.72%
138,799
+17,686
30
$5.55M 0.71%
42,357
+4,393
31
$5.43M 0.69%
35,039
+3,761
32
$5.37M 0.68%
140,771
+19,007
33
$5.36M 0.68%
57,647
+1,055
34
$5.32M 0.68%
113,526
+17,315
35
$5.31M 0.68%
55,069
+7,986
36
$5.28M 0.67%
65,453
+14,616
37
$5.25M 0.67%
34,626
-2,621
38
$5.23M 0.67%
49,994
+7,772
39
$5.2M 0.66%
24,458
-263
40
$5.12M 0.65%
10,830
+177
41
$5.12M 0.65%
51,548
-4,320
42
$5.08M 0.65%
34,187
+785
43
$4.96M 0.63%
21,733
+2,321
44
$4.88M 0.62%
46,951
+27,756
45
$4.84M 0.62%
46,675
+6,825
46
$4.58M 0.58%
14,849
+3,449
47
$4.53M 0.58%
61,026
+10,822
48
$4.34M 0.55%
56,947
-4,456
49
$4.33M 0.55%
294,261
-4,540
50
$4.32M 0.55%
77,247
+14,092
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