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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.55%
42,039
+584
52
$4.14M 0.55%
23,833
+3,287
53
$4.14M 0.54%
38,883
-153,687
54
$3.98M 0.52%
40,988
+4,247
55
$3.95M 0.52%
50,837
+43,624
56
$3.87M 0.51%
63,155
+12,668
57
$3.79M 0.5%
84,186
-12,365
58
$3.69M 0.49%
261,514
+41,822
59
$3.65M 0.48%
80,054
+302
60
$3.62M 0.48%
92,742
-49,300
61
$3.53M 0.46%
+124,191
62
$3.52M 0.46%
11,400
+206
63
$3.52M 0.46%
39,850
+6,655
64
$3.51M 0.46%
6,380
+2,043
65
$3.45M 0.45%
59,614
-6,006
66
$3.39M 0.45%
40,447
-585
67
$3.39M 0.45%
52,968
+897
68
$3.35M 0.44%
9,526
+48
69
$3.3M 0.43%
38,947
-1,000
70
$3.28M 0.43%
18,250
-5,490
71
$3.14M 0.41%
70,131
+213
72
$3.07M 0.4%
38,295
+4,905
73
$2.94M 0.39%
18,174
+382
74
$2.93M 0.39%
62,712
+22,605
75
$2.89M 0.38%
28,981
-1,003
1 2
3
4 5