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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
57,746
-7,092
77
$1.77M 0.28%
13,129
+2,101
78
$1.76M 0.28%
17,827
+2,512
79
$1.76M 0.28%
29,075
+4,290
80
$1.69M 0.27%
27,681
+3,986
81
$1.69M 0.27%
39,147
-177
82
$1.64M 0.26%
12,956
+1,221
83
$1.61M 0.26%
+22,743
84
$1.6M 0.25%
30,154
+4,694
85
$1.58M 0.25%
21,513
+3,433
86
$1.56M 0.25%
7,517
-1,653
87
$1.46M 0.23%
6,143
+613
88
$1.42M 0.23%
27,190
89
$1.42M 0.23%
3,754
+955
90
$1.42M 0.22%
23,454
+2,795
91
$1.41M 0.22%
21,091
-276
92
$1.38M 0.22%
32,791
-1,794
93
$1.35M 0.21%
24,334
+9,609
94
$1.34M 0.21%
3,536
+753
95
$1.33M 0.21%
4,551
+1,177
96
$1.32M 0.21%
3,739
-390
97
$1.32M 0.21%
9,782
+1,008
98
$1.32M 0.21%
22,200
+3,584
99
$1.32M 0.21%
10,500
+520
100
$1.28M 0.2%
20,311
+333
2 3
4
5 6