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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.37%
66,178
+4,889
77
$3.19M 0.37%
8,115
+7,159
78
$3.16M 0.37%
+39,998
79
$3.12M 0.36%
35,980
-13,570
80
$3.09M 0.36%
14,034
+483
81
$3.02M 0.35%
30,822
+3,564
82
$3.01M 0.35%
28,125
+463
83
$2.96M 0.34%
+69,100
84
$2.91M 0.34%
+6,690
85
$2.71M 0.32%
25,281
-188
86
$2.68M 0.31%
42,762
+5,666
87
$2.67M 0.31%
23,814
+3,487
88
$2.67M 0.31%
19,790
+233
89
$2.63M 0.31%
+63,280
90
$2.63M 0.31%
37,288
+175
91
$2.52M 0.29%
34,357
-1,001
92
$2.48M 0.29%
21,608
+6,018
93
$2.47M 0.29%
39,078
+2,243
94
$2.47M 0.29%
4,733
-25
95
$2.46M 0.29%
94,000
+1,444
96
$2.3M 0.27%
50,713
-1,806
97
$2.3M 0.27%
36,371
-1,315
98
$2.29M 0.27%
4,761
+224
99
$2.27M 0.26%
47,782
+3
100
$2.26M 0.26%
18,963
-38,684
2 3
4
5 6