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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.62%
117,400
+87,389
52
$4.76M 0.61%
47,562
-2,363
53
$4.72M 0.61%
60,726
+17,964
54
$4.71M 0.61%
24,585
+192
55
$4.59M 0.59%
32,731
-17,466
56
$4.55M 0.59%
11,136
-405
57
$4.33M 0.56%
334,344
+198,129
58
$3.85M 0.5%
7,633
+2,872
59
$3.83M 0.49%
9,663
+1,548
60
$3.83M 0.49%
35,702
+29,410
61
$3.77M 0.49%
50,183
-3,870
62
$3.71M 0.48%
9,456
-216
63
$3.69M 0.47%
129,347
-5,898
64
$3.67M 0.47%
39,007
+56
65
$3.6M 0.46%
+25,435
66
$3.59M 0.46%
+47,785
67
$3.56M 0.46%
116,814
+5,249
68
$3.5M 0.45%
58,332
+50
69
$3.5M 0.45%
54,365
+581
70
$3.48M 0.45%
+32,415
71
$3.46M 0.44%
227,765
-48,117
72
$3.42M 0.44%
78,550
+125
73
$3.42M 0.44%
+105,719
74
$3.39M 0.44%
48,826
+4,471
75
$3.38M 0.44%
148,708
-10,343
1 2
3
4 5