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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.81M
3
+$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.28%
3,158
-2,305
77
$1.8M 0.28%
39,509
+1,644
78
$1.78M 0.28%
16,539
+162
79
$1.78M 0.28%
29,776
+2,095
80
$1.78M 0.28%
56,842
-904
81
$1.72M 0.27%
31,542
+1,388
82
$1.7M 0.26%
23,277
+1,764
83
$1.7M 0.26%
27,506
+6,415
84
$1.68M 0.26%
4,696
+957
85
$1.65M 0.26%
13,632
+676
86
$1.56M 0.24%
6,592
+449
87
$1.52M 0.24%
23,646
+1,446
88
$1.51M 0.23%
73,824
-85,447
89
$1.5M 0.23%
24,957
+1,503
90
$1.5M 0.23%
96,744
+30,254
91
$1.5M 0.23%
+10,946
92
$1.43M 0.22%
10,700
+200
93
$1.42M 0.22%
7,820
+303
94
$1.42M 0.22%
27,190
95
$1.36M 0.21%
26,677
+2,569
96
$1.35M 0.21%
32,677
-114
97
$1.35M 0.21%
26,745
+3,352
98
$1.35M 0.21%
+7,783
99
$1.34M 0.21%
3,538
+2
100
$1.34M 0.21%
24,422
+88
2 3
4
5 6