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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.6%
+116,808
52
$5.32M 0.6%
128,754
-593
53
$5.32M 0.6%
40,615
+4,913
54
$5.31M 0.6%
35,571
-2,267
55
$5.24M 0.59%
+150,273
56
$5.19M 0.59%
49,211
-104
57
$4.93M 0.56%
33,617
-2,312
58
$4.88M 0.55%
10,761
-375
59
$4.8M 0.54%
166,595
-10,510
60
$4.79M 0.54%
+44,501
61
$4.72M 0.53%
34,052
+12,415
62
$4.6M 0.52%
10,779
+1,116
63
$4.53M 0.51%
28,826
-3,510
64
$4.52M 0.51%
44,822
-15,904
65
$4.46M 0.5%
146,417
+29,603
66
$4.44M 0.5%
12,536
+1,399
67
$4.36M 0.49%
+6,170
68
$4.35M 0.49%
43,598
-3,964
69
$4.12M 0.47%
11,562
-3,177
70
$4.09M 0.46%
38,867
-140
71
$4.09M 0.46%
7,766
+133
72
$4.07M 0.46%
19,395
+15,157
73
$3.99M 0.45%
+42,481
74
$3.96M 0.45%
9,057
-399
75
$3.85M 0.43%
54,662
+297
1 2
3
4 5