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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
37,930
-138,642
102
$1.03M 0.19%
2,799
+1,282
103
$1.03M 0.19%
9,980
+2,340
104
$931K 0.17%
3,740
+1,398
105
$920K 0.17%
34,231
-100,920
106
$917K 0.17%
9,353
-1,209
107
$910K 0.17%
2,783
+1,724
108
$883K 0.16%
1,693
+701
109
$868K 0.16%
1,151
-213
110
$823K 0.15%
3,793
-14
111
$819K 0.15%
3,374
+1,630
112
$815K 0.15%
25,068
-250
113
$805K 0.15%
+14,725
114
$803K 0.15%
4,986
-142
115
$792K 0.14%
7,485
-262
116
$741K 0.14%
5,592
+2,596
117
$736K 0.13%
11,251
-25
118
$734K 0.13%
23,956
-57
119
$730K 0.13%
2,071
-23
120
$718K 0.13%
6,852
-800
121
$703K 0.13%
6,437
-240
122
$700K 0.13%
17,909
-10,385
123
$698K 0.13%
20,081
-7,188
124
$696K 0.13%
4,349
-1,536
125
$676K 0.12%
9,771
-59,736
3 4
5
6 7