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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.8%
69,525
+41,708
27
$7.93M 0.78%
88,110
+20,352
28
$7.93M 0.78%
26,634
+571
29
$7.92M 0.77%
67,746
+1,636
30
$7.89M 0.77%
40,017
+546
31
$7.88M 0.77%
175,460
+18,140
32
$7.69M 0.75%
38,072
+33,664
33
$7.49M 0.73%
105,288
+3,112
34
$7.33M 0.72%
10,334
-48
35
$7.28M 0.71%
179,301
+5,902
36
$7.12M 0.7%
14,419
+808
37
$7.11M 0.69%
266,970
+249,680
38
$7.04M 0.69%
112,424
+1,313
39
$7.01M 0.69%
97,566
-23,530
40
$6.8M 0.66%
32,266
-6,776
41
$6.74M 0.66%
149,369
+558
42
$6.7M 0.65%
38,849
+32,749
43
$6.57M 0.64%
79,218
+2,233
44
$6.34M 0.62%
100,789
+1,342
45
$6.24M 0.61%
22,710
+20,189
46
$6.13M 0.6%
106,972
-1,363
47
$6.09M 0.6%
37,577
+1,357
48
$6.07M 0.59%
26,879
-3,391
49
$6.01M 0.59%
125,701
-35,535
50
$5.97M 0.58%
11,318
+782
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