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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.28%
+191,376
102
$2.14M 0.27%
+67,765
103
$2.14M 0.27%
4,537
+36
104
$2.08M 0.27%
24,865
+335
105
$2.06M 0.26%
30,677
+3,093
106
$2.06M 0.26%
5,774
-50
107
$1.99M 0.25%
27,845
-963
108
$1.97M 0.25%
4,288
109
$1.93M 0.25%
31,232
110
$1.92M 0.24%
34,683
-11,364
111
$1.88M 0.24%
35,510
+4,588
112
$1.84M 0.23%
37,810
-24,902
113
$1.79M 0.23%
61,795
114
$1.76M 0.22%
39,068
+409
115
$1.71M 0.22%
15,590
+548
116
$1.7M 0.22%
24,891
117
$1.68M 0.21%
6,864
+1,838
118
$1.67M 0.21%
47,779
-642
119
$1.41M 0.18%
11,479
+7,001
120
$1.4M 0.18%
6,654
+110
121
$1.35M 0.17%
91,791
-323
122
$1.27M 0.16%
2,556
+47
123
$1.27M 0.16%
12,949
-165
124
$1.23M 0.16%
6,484
+3,506
125
$1.2M 0.15%
12,811
-456
3 4
5
6 7