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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.81M
3
+$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.41%
128,010
+770
52
$2.64M 0.41%
+89,017
53
$2.5M 0.39%
24,680
+1,391
54
$2.5M 0.39%
9,169
+332
55
$2.49M 0.39%
7,346
+286
56
$2.38M 0.37%
28,007
+1,636
57
$2.34M 0.36%
47,924
+11,658
58
$2.25M 0.35%
74,124
-131
59
$2.25M 0.35%
52,739
-1,157
60
$2.25M 0.35%
17,275
-2,077
61
$2.19M 0.34%
116,838
+7,464
62
$2.18M 0.34%
106,076
-621
63
$2.16M 0.33%
41,619
+1,254
64
$2.15M 0.33%
33,640
+455
65
$2.01M 0.31%
15,112
+599
66
$1.99M 0.31%
13,557
+8,810
67
$1.96M 0.3%
8,184
-148
68
$1.95M 0.3%
13,941
+812
69
$1.92M 0.3%
31,002
+1,927
70
$1.91M 0.3%
24,409
71
$1.88M 0.29%
38,191
-956
72
$1.86M 0.29%
14,302
+15
73
$1.85M 0.29%
18,995
+1,168
74
$1.85M 0.29%
8,313
+65
75
$1.83M 0.28%
18,227
+157
1 2
3
4 5