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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.26%
16,206
-15,102
102
$1.97M 0.26%
28,808
+823
103
$1.9M 0.25%
+4,288
104
$1.88M 0.25%
26,996
+16,508
105
$1.85M 0.24%
16,946
+3,936
106
$1.79M 0.24%
31,168
+14,764
107
$1.78M 0.23%
27,584
108
$1.72M 0.23%
24,530
+20,811
109
$1.7M 0.22%
19,195
+3,670
110
$1.63M 0.21%
15,042
-4,174
111
$1.62M 0.21%
38,659
-770
112
$1.6M 0.21%
24,891
+3
113
$1.59M 0.21%
48,421
-184
114
$1.54M 0.2%
30,922
+5,846
115
$1.41M 0.19%
31,232
-31
116
$1.36M 0.18%
61,795
-3,100
117
$1.33M 0.18%
6,544
-985
118
$1.32M 0.17%
13,114
+171
119
$1.21M 0.16%
13,267
-12,170
120
$1.19M 0.16%
10,877
-867
121
$1.17M 0.15%
92,114
-628
122
$1.15M 0.15%
2,509
-95
123
$1.08M 0.14%
5,026
-551
124
$1.07M 0.14%
25,974
-1,493
125
$1.05M 0.14%
9,450
-33,951
3 4
5
6 7