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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.82%
48,561
+3,013
27
$6.13M 0.79%
189,191
+77,066
28
$6.11M 0.79%
64,738
+2,130
29
$6.1M 0.79%
359,386
-7,792
30
$6.06M 0.78%
68,679
+4,073
31
$6.05M 0.78%
45,907
+195
32
$6.03M 0.78%
62,184
-5,388
33
$5.92M 0.76%
35,997
+9,762
34
$5.87M 0.76%
177,105
+14,578
35
$5.66M 0.73%
170,497
+8,542
36
$5.65M 0.73%
72,078
+3,497
37
$5.65M 0.73%
12,988
+7,806
38
$5.64M 0.73%
143,879
-352
39
$5.63M 0.72%
136,931
+8,348
40
$5.63M 0.72%
150,407
-4,894
41
$5.61M 0.72%
36,037
-1,965
42
$5.4M 0.69%
54,752
+16,166
43
$5.35M 0.69%
70,716
+1,214
44
$5.34M 0.69%
24,144
+1,064
45
$5.32M 0.69%
76,285
+26,410
46
$5.29M 0.68%
34,388
-232
47
$5.24M 0.67%
35,929
-39
48
$5.16M 0.66%
14,739
-424
49
$5.07M 0.65%
49,315
-138
50
$5.04M 0.65%
32,336
+1,508
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