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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.17%
3,804
+2,232
102
$892K 0.17%
27,269
-31,197
103
$880K 0.16%
3,220
+1,729
104
$869K 0.16%
10,685
-257
105
$865K 0.16%
16,862
-97
106
$854K 0.16%
28,294
-1,212
107
$851K 0.16%
2,713
+1,630
108
$826K 0.15%
11,444
+1,288
109
$810K 0.15%
7,747
+367
110
$810K 0.15%
3,807
+57
111
$801K 0.15%
3,655
-225
112
$789K 0.15%
2,094
+115
113
$778K 0.14%
6,206
+1,452
114
$763K 0.14%
+6,510
115
$750K 0.14%
5,128
+137
116
$739K 0.14%
56,640
+28,280
117
$737K 0.14%
24,013
+25
118
$714K 0.13%
6,677
-7,387
119
$693K 0.13%
28,217
+3,472
120
$669K 0.12%
7,640
+600
121
$646K 0.12%
7,652
-1,722
122
$645K 0.12%
9,024
+1,260
123
$644K 0.12%
6,272
+10
124
$634K 0.12%
7,346
+1,434
125
$634K 0.12%
8,125
+4,706
3 4
5
6 7