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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.24%
20,392
77
$1.24M 0.23%
10,281
+4,102
78
$1.19M 0.22%
19,305
+3,657
79
$1.16M 0.21%
7,646
-3,134
80
$1.14M 0.21%
24,188
-344
81
$1.14M 0.21%
5,523
-97
82
$1.1M 0.2%
+26,759
83
$1.09M 0.2%
11,959
+2,600
84
$1.09M 0.2%
11,034
-230
85
$1.07M 0.2%
13,289
+1,754
86
$1.06M 0.2%
9,289
+409
87
$1.05M 0.19%
5,885
+467
88
$1.05M 0.19%
11,940
+4,540
89
$1.04M 0.19%
17,721
+4,106
90
$1.02M 0.19%
12,365
+695
91
$1M 0.19%
4,661
+946
92
$986K 0.18%
13,107
+3,066
93
$984K 0.18%
1,364
+265
94
$984K 0.18%
10,562
+1,936
95
$942K 0.17%
15,270
+2,713
96
$935K 0.17%
7,306
+708
97
$932K 0.17%
12,771
+530
98
$912K 0.17%
25,318
+1,181
99
$903K 0.17%
5,723
+173
100
$902K 0.17%
20,158
+12,348
2 3
4
5 6