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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.27%
23,695
+5,974
77
$1.42M 0.26%
27,190
78
$1.4M 0.25%
34,585
-13,577
79
$1.4M 0.25%
15,460
+2,171
80
$1.38M 0.25%
21,367
-5,555
81
$1.37M 0.25%
18,080
+4,973
82
$1.36M 0.25%
13,551
+2,866
83
$1.36M 0.25%
11,735
-4,233
84
$1.33M 0.24%
11,113
-1,829
85
$1.32M 0.24%
7,161
-1,417
86
$1.32M 0.24%
4,129
+1,416
87
$1.32M 0.24%
25,460
+5,302
88
$1.24M 0.23%
5,559
+1,755
89
$1.23M 0.22%
+20,659
90
$1.22M 0.22%
5,530
+7
91
$1.21M 0.22%
13,137
+6,383
92
$1.19M 0.22%
88,920
+32,280
93
$1.17M 0.21%
18,616
+3,346
94
$1.16M 0.21%
23,710
-478
95
$1.16M 0.21%
+22,214
96
$1.13M 0.21%
10,331
-1,678
97
$1.11M 0.2%
19,978
-22,922
98
$1.07M 0.2%
13,045
+680
99
$1.06M 0.19%
24,062
-13,900
100
$1.05M 0.19%
8,774
+2,568
2 3
4
5 6