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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.43%
49,238
-945
77
$3.79M 0.43%
+55,965
78
$3.77M 0.43%
81,971
+3,421
79
$3.75M 0.42%
+158,898
80
$3.69M 0.42%
7,174
+613
81
$3.61M 0.41%
55,530
-2,802
82
$3.44M 0.39%
43,943
-4,883
83
$3.26M 0.37%
43,408
+4,240
84
$3.26M 0.37%
65,996
-2,530
85
$3.2M 0.36%
12,276
+10,443
86
$3.16M 0.36%
13,318
-210
87
$3.06M 0.35%
26,862
-1,627
88
$3.03M 0.34%
19,573
-757
89
$2.9M 0.33%
29,187
+4,180
90
$2.84M 0.32%
131,712
-19,226
91
$2.82M 0.32%
22,569
+173
92
$2.72M 0.31%
25,310
+2,663
93
$2.68M 0.3%
+12,207
94
$2.6M 0.29%
31,235
-17
95
$2.57M 0.29%
7,319
+5,035
96
$2.55M 0.29%
+18,661
97
$2.5M 0.28%
10,050
+2,084
98
$2.46M 0.28%
31,033
+1,317
99
$2.41M 0.27%
+46,140
100
$2.35M 0.27%
92,082
-12,701
2 3
4
5 6