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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.33%
3,841
+2,876
52
$1.77M 0.33%
42,900
-19,990
53
$1.77M 0.33%
10,992
-3,060
54
$1.75M 0.32%
16,333
-122
55
$1.75M 0.32%
11,758
+1,246
56
$1.74M 0.32%
47,169
+7,305
57
$1.71M 0.32%
108,300
-76,830
58
$1.69M 0.31%
34,449
+4,502
59
$1.68M 0.31%
48,162
-142,331
60
$1.67M 0.31%
26,922
+2,208
61
$1.66M 0.31%
11,920
+2,049
62
$1.65M 0.31%
40,900
-2,875
63
$1.65M 0.31%
64,922
-817
64
$1.6M 0.3%
15,968
+1,141
65
$1.57M 0.29%
8,056
+1,058
66
$1.55M 0.29%
8,578
-7,093
67
$1.55M 0.29%
11,922
-2,613
68
$1.52M 0.28%
37,962
-5,814
69
$1.44M 0.27%
27,190
70
$1.42M 0.26%
12,942
+338
71
$1.39M 0.26%
20,413
+4,945
72
$1.39M 0.26%
12,009
-629
73
$1.38M 0.25%
42,969
+11,374
74
$1.34M 0.25%
26,828
+2,882
75
$1.32M 0.25%
7,865
-829
1 2
3
4 5