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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.76%
367,178
+10,798
27
$6.32M 0.73%
98,947
+11,446
28
$6.29M 0.73%
38,002
+2,963
29
$6.24M 0.73%
62,608
-6,828
30
$6.1M 0.71%
155,301
-30,599
31
$6.04M 0.7%
68,581
+3,128
32
$6.02M 0.7%
161,955
+21,184
33
$5.96M 0.69%
162,527
+23,728
34
$5.93M 0.69%
140,070
+56,650
35
$5.92M 0.69%
128,583
+15,057
36
$5.92M 0.69%
66,034
+41,169
37
$5.88M 0.68%
85,009
+23,983
38
$5.87M 0.68%
144,231
+39,355
39
$5.81M 0.68%
69,502
+24,522
40
$5.8M 0.67%
64,606
+9,537
41
$5.61M 0.65%
111,633
-409
42
$5.58M 0.65%
34,620
-6
43
$5.53M 0.64%
45,712
-1,239
44
$5.53M 0.64%
30,828
-10,562
45
$5.46M 0.63%
35,968
+1,781
46
$5.45M 0.63%
45,548
-1,127
47
$5.44M 0.63%
34,586
+14,074
48
$5.31M 0.62%
11,541
+711
49
$5.17M 0.6%
15,163
+314
50
$5.15M 0.6%
24,393
-65
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