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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.38%
39,702
-3,727
52
$2.02M 0.37%
17,784
-7,819
53
$1.98M 0.36%
64,838
+4,334
54
$1.97M 0.36%
54,073
+11,104
55
$1.93M 0.35%
30,106
+3,278
56
$1.91M 0.35%
69,414
+4,492
57
$1.91M 0.35%
+32,329
58
$1.89M 0.34%
10,391
-1,367
59
$1.81M 0.33%
96,775
+6,143
60
$1.8M 0.33%
33,728
-721
61
$1.8M 0.33%
23,878
+3,465
62
$1.77M 0.32%
16,383
+50
63
$1.76M 0.32%
10,245
+2,599
64
$1.73M 0.32%
8,369
+313
65
$1.73M 0.31%
22,006
+10,562
66
$1.64M 0.3%
12,851
+2,570
67
$1.64M 0.3%
32,006
+5,247
68
$1.63M 0.3%
15,840
+3,900
69
$1.57M 0.29%
5,317
+2,097
70
$1.56M 0.28%
9,170
+1,305
71
$1.55M 0.28%
24,409
+4,017
72
$1.54M 0.28%
24,785
+5,480
73
$1.52M 0.28%
11,825
+2,536
74
$1.49M 0.27%
11,028
-892
75
$1.48M 0.27%
15,315
+3,356
1 2
3
4 5