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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.57%
33,705
+751
52
$5.84M 0.57%
127,685
+140
53
$5.83M 0.57%
+34,094
54
$5.82M 0.57%
187,301
-78,860
55
$5.71M 0.56%
9,776
-1,079
56
$5.68M 0.56%
33,410
+31,760
57
$5.64M 0.55%
147,842
-6,059
58
$5.35M 0.52%
55,902
+4,873
59
$5.32M 0.52%
28,201
+20,575
60
$5.31M 0.52%
10,253
+9,458
61
$5.16M 0.5%
36,934
+831
62
$5.04M 0.49%
61,700
+90
63
$4.87M 0.48%
10,581
+282
64
$4.78M 0.47%
28,049
+8,983
65
$4.68M 0.46%
+27,149
66
$4.64M 0.45%
15,368
+121
67
$4.58M 0.45%
33,580
+1,719
68
$4.4M 0.43%
35,049
+2,466
69
$4.35M 0.42%
100,340
-1,191
70
$4.25M 0.42%
54,414
+256
71
$4.22M 0.41%
14,905
+916
72
$4.03M 0.39%
55,538
73
$4.03M 0.39%
39,994
-854
74
$4.02M 0.39%
50,629
+661
75
$3.99M 0.39%
40,963
-23,900
1 2
3
4 5