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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.39%
38,524
-33,469
77
$3.88M 0.38%
22,931
+259
78
$3.87M 0.38%
14,251
+13,551
79
$3.84M 0.38%
31,078
+1,285
80
$3.74M 0.37%
36,916
-828
81
$3.73M 0.36%
24,508
-170
82
$3.72M 0.36%
79,630
+692
83
$3.62M 0.35%
+53,136
84
$3.54M 0.35%
125,478
-139,461
85
$3.51M 0.34%
151,858
+5,475
86
$3.47M 0.34%
24,901
+838
87
$3.46M 0.34%
20,720
+3,772
88
$3.44M 0.34%
37,383
+4,421
89
$3.4M 0.33%
54,859
+3,836
90
$3.39M 0.33%
35,328
+1,433
91
$3.32M 0.32%
95,870
+27,103
92
$3.23M 0.32%
+43,324
93
$3.18M 0.31%
36,010
+3,918
94
$3.14M 0.31%
12,004
+96
95
$3.08M 0.3%
+8,067
96
$2.97M 0.29%
17,105
+14,893
97
$2.93M 0.29%
4,992
+3,909
98
$2.92M 0.29%
55,655
+4,216
99
$2.87M 0.28%
7,649
-113
100
$2.74M 0.27%
7,763
-16,902
2 3
4
5 6