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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.4%
44,517
+14,411
52
$2.46M 0.39%
8,837
+427
53
$2.46M 0.39%
7,060
+1,743
54
$2.44M 0.39%
23,289
+16,437
55
$2.43M 0.39%
6,179
56
$2.33M 0.37%
53,896
-1,811
57
$2.26M 0.36%
106,697
-925
58
$2.26M 0.36%
74,255
+4,841
59
$2.21M 0.35%
8,332
+6,321
60
$2.2M 0.35%
26,371
+2,493
61
$2.19M 0.35%
40,365
+663
62
$2.17M 0.34%
11,531
+1,140
63
$2.15M 0.34%
37,560
+3,832
64
$2.12M 0.34%
33,185
+856
65
$2.04M 0.32%
109,374
+12,599
66
$2.03M 0.32%
14,513
+1,662
67
$2.01M 0.32%
61,988
-78,218
68
$1.93M 0.31%
18,974
+5,837
69
$1.91M 0.3%
18,070
+4,519
70
$1.9M 0.3%
14,287
+2,462
71
$1.84M 0.29%
16,377
-6
72
$1.84M 0.29%
36,266
+14,052
73
$1.84M 0.29%
8,248
-121
74
$1.81M 0.29%
24,409
75
$1.8M 0.29%
37,865
+5,859
1 2
3
4 5