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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.54%
11,314
+1,788
52
$4.24M 0.54%
104,876
+12,134
53
$4.02M 0.51%
161,217
-19,379
54
$3.9M 0.5%
35,342
-3,541
55
$3.81M 0.48%
82,869
-1,317
56
$3.78M 0.48%
56,570
-13,346
57
$3.74M 0.48%
44,980
-109,224
58
$3.69M 0.47%
59,614
59
$3.66M 0.47%
69,936
+53,415
60
$3.61M 0.46%
48,875
+10,986
61
$3.55M 0.45%
39,158
+211
62
$3.48M 0.44%
98,711
+13,032
63
$3.44M 0.44%
16,566
+360
64
$3.41M 0.43%
304,114
+42,600
65
$3.36M 0.43%
80,132
+8,492
66
$3.35M 0.43%
42,789
+4,494
67
$3.35M 0.43%
20,512
+2,262
68
$3.32M 0.42%
29,147
+21,947
69
$3.26M 0.41%
+27,606
70
$3.19M 0.41%
61,289
-28,575
71
$3.18M 0.4%
49,550
+4,580
72
$3.12M 0.4%
19,557
+1,383
73
$3.1M 0.39%
+105,333
74
$3.06M 0.39%
18,299
+2,178
75
$3.03M 0.39%
35,506
-4,941
1 2
3
4 5