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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.6%
49,453
-541
52
$5.09M 0.59%
26,235
+12,261
53
$4.98M 0.58%
49,925
-1,623
54
$4.97M 0.58%
23,080
+1,347
55
$4.91M 0.57%
94,712
+17,465
56
$4.27M 0.5%
38,586
+10,980
57
$4.22M 0.49%
135,245
-23
58
$4.17M 0.48%
112,125
+48,537
59
$4.09M 0.48%
54,053
-2,894
60
$4.09M 0.48%
275,882
+84,506
61
$4.04M 0.47%
78,172
+8,236
62
$3.99M 0.46%
159,051
-2,166
63
$3.94M 0.46%
9,672
-1,642
64
$3.91M 0.45%
111,565
+12,854
65
$3.85M 0.45%
14,703
-1,863
66
$3.81M 0.44%
38,951
-207
67
$3.77M 0.44%
350,019
+45,905
68
$3.76M 0.44%
28,809
-338
69
$3.65M 0.42%
58,282
-1,332
70
$3.63M 0.42%
44,355
+1,566
71
$3.63M 0.42%
53,784
-2,786
72
$3.63M 0.42%
33,694
-1,648
73
$3.63M 0.42%
49,875
+1,000
74
$3.56M 0.41%
78,425
-4,444
75
$3.42M 0.4%
20,205
+1,906
1 2
3
4 5