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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.43%
11,137
+9,214
77
$3.12M 0.4%
21,637
+1,432
78
$3.12M 0.4%
68,526
+2,348
79
$3.08M 0.4%
25,062
-3,747
80
$3.03M 0.39%
+150,938
81
$3.03M 0.39%
20,330
+540
82
$3.01M 0.39%
6,561
-129
83
$2.98M 0.38%
+19,664
84
$2.97M 0.38%
+33,539
85
$2.88M 0.37%
28,489
+364
86
$2.87M 0.37%
13,528
-506
87
$2.75M 0.35%
23,354
-1,927
88
$2.75M 0.35%
49,125
+10,047
89
$2.69M 0.35%
19,175
+3,172
90
$2.68M 0.34%
39,168
+1,880
91
$2.51M 0.32%
99,260
+5,260
92
$2.46M 0.32%
22,396
+788
93
$2.39M 0.31%
53,497
-41,215
94
$2.35M 0.3%
25,007
-5,815
95
$2.35M 0.3%
22,647
-11,047
96
$2.2M 0.28%
31,421
-2,936
97
$2.15M 0.28%
29,716
+1,622
98
$2.09M 0.27%
104,783
+48,988
99
$1.99M 0.26%
7,966
-6,737
100
$1.98M 0.26%
18,725
-238
2 3
4
5 6