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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.2%
10,958
-155
102
$1.21M 0.19%
6,903
-258
103
$1.21M 0.19%
+6,288
104
$1.21M 0.19%
23,393
-317
105
$1.2M 0.19%
+24,108
106
$1.15M 0.18%
13,682
+5,756
107
$1.13M 0.18%
10,072
-259
108
$1.12M 0.18%
24,297
+235
109
$1.12M 0.18%
9,491
+2,006
110
$1.11M 0.18%
+90,799
111
$1.1M 0.18%
15,241
+4,026
112
$1.09M 0.17%
1,250
+99
113
$1.09M 0.17%
1,855
+605
114
$951K 0.15%
+1,500
115
$950K 0.15%
+39,577
116
$949K 0.15%
+66,490
117
$915K 0.15%
29,532
-77,495
118
$913K 0.14%
25,700
+21,038
119
$907K 0.14%
11,044
-2,001
120
$904K 0.14%
+24,590
121
$882K 0.14%
21,095
+7,388
122
$865K 0.14%
2,160
+951
123
$835K 0.13%
2,110
+39
124
$835K 0.13%
11,346
+1,575
125
$830K 0.13%
3,782
-11
3 4
5
6 7