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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.81M
3
+$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.21%
129,029
+38,230
102
$1.31M 0.2%
45,265
-68,818
103
$1.31M 0.2%
16,016
+775
104
$1.3M 0.2%
11,033
+75
105
$1.3M 0.2%
60,006
+20,429
106
$1.27M 0.2%
43,271
+21,922
107
$1.23M 0.19%
22,229
-15,331
108
$1.21M 0.19%
+9,414
109
$1.21M 0.19%
20,591
+280
110
$1.2M 0.19%
10,145
+654
111
$1.2M 0.19%
7,085
+182
112
$1.14M 0.18%
24,637
+10,890
113
$1.13M 0.18%
1,971
+116
114
$1.13M 0.17%
10,237
+165
115
$1.11M 0.17%
+3,476
116
$1.08M 0.17%
1,293
+43
117
$1.05M 0.16%
+4,121
118
$1.03M 0.16%
15,985
+3,720
119
$1.02M 0.16%
15,287
+1,605
120
$1.02M 0.16%
23,402
+2,307
121
$952K 0.15%
2,118
+8
122
$889K 0.14%
26,397
+697
123
$884K 0.14%
1,500
124
$869K 0.13%
3,170
+725
125
$858K 0.13%
10,685
+709
3 4
5
6 7