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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.37%
28,206
-11,842
77
$2.83M 0.37%
+39,690
78
$2.8M 0.37%
16,121
-4,551
79
$2.74M 0.36%
85,679
+15,750
80
$2.72M 0.36%
37,889
-6,516
81
$2.62M 0.34%
+25,897
82
$2.61M 0.34%
12,567
+5,257
83
$2.61M 0.34%
52,647
+30,942
84
$2.6M 0.34%
34,287
+8,064
85
$2.52M 0.33%
+10,696
86
$2.51M 0.33%
44,970
+1,740
87
$2.39M 0.31%
4,501
+571
88
$2.37M 0.31%
21,488
+2,576
89
$2.36M 0.31%
38,439
+1,381
90
$2.33M 0.31%
+46,047
91
$2.32M 0.31%
+8,289
92
$2.26M 0.3%
19,433
+4,767
93
$2.18M 0.29%
5,824
-227
94
$2.17M 0.29%
+71,640
95
$2.17M 0.29%
32,481
+3,804
96
$2.17M 0.29%
73,008
-494,954
97
$2.16M 0.28%
+6,082
98
$2.1M 0.28%
+75,650
99
$2.08M 0.27%
10,900
+1,367
100
$2.04M 0.27%
78,708
+34,982
2 3
4
5 6