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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.38%
30,138
+3,142
77
$2.98M 0.38%
7,210
+6,270
78
$2.96M 0.38%
27,827
-1,154
79
$2.96M 0.38%
21,929
+2,496
80
$2.89M 0.37%
+7,490
81
$2.86M 0.36%
+13,974
82
$2.84M 0.36%
27,662
-544
83
$2.8M 0.36%
+13,345
84
$2.79M 0.36%
25,469
+3,981
85
$2.77M 0.35%
13,551
+2,651
86
$2.74M 0.35%
4,758
-1,622
87
$2.72M 0.35%
27,258
-13,730
88
$2.59M 0.33%
37,171
+2,884
89
$2.55M 0.32%
50,168
-52,261
90
$2.54M 0.32%
25,600
+21,362
91
$2.48M 0.32%
92,556
+13,848
92
$2.47M 0.31%
63,588
+48,731
93
$2.37M 0.3%
52,519
-17,612
94
$2.37M 0.3%
37,113
-218,837
95
$2.32M 0.29%
83,420
+13,750
96
$2.32M 0.29%
37,686
-15,282
97
$2.32M 0.29%
36,835
+4,354
98
$2.32M 0.29%
35,358
+29,025
99
$2.29M 0.29%
20,327
+3,381
100
$2.26M 0.29%
37,096
+5,928
2 3
4
5 6