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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.81%
189,653
+462
27
$7.13M 0.8%
51,055
+2,494
28
$7.08M 0.8%
138,607
-458
29
$7.07M 0.8%
65,290
+552
30
$6.91M 0.78%
25,221
-926
31
$6.9M 0.78%
117,128
-7,524
32
$6.46M 0.73%
13,962
+974
33
$6.41M 0.72%
124,589
-12,342
34
$6.38M 0.72%
24,233
+21,612
35
$6.36M 0.72%
33,028
+31,643
36
$6.32M 0.71%
24,263
-322
37
$6.31M 0.71%
65,069
-3,610
38
$6.26M 0.71%
+212,632
39
$6.21M 0.7%
140,662
-9,745
40
$6.11M 0.69%
35,118
+730
41
$5.98M 0.67%
145,420
+1,541
42
$5.95M 0.67%
41,745
-18,455
43
$5.93M 0.67%
71,984
-94
44
$5.82M 0.66%
51,813
-2,939
45
$5.76M 0.65%
159,973
-10,524
46
$5.74M 0.65%
64,968
-5,748
47
$5.68M 0.64%
69,923
+22,138
48
$5.47M 0.62%
34,918
-1,119
49
$5.46M 0.62%
55,337
-6,847
50
$5.4M 0.61%
35,531
+3,116
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