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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.26%
+16,003
102
$2.21M 0.26%
5,182
-592
103
$2.11M 0.24%
28,094
+249
104
$2.05M 0.24%
30,688
+11
105
$2.04M 0.24%
21,482
+8,671
106
$2.04M 0.24%
31,232
107
$2.01M 0.23%
39,714
-10,454
108
$1.9M 0.22%
3,958
-330
109
$1.89M 0.22%
30,999
-3,684
110
$1.88M 0.22%
8,552
+1,898
111
$1.88M 0.22%
6,833
-31
112
$1.87M 0.22%
24,948
+57
113
$1.85M 0.22%
136,215
-158,046
114
$1.81M 0.21%
39,271
+203
115
$1.7M 0.2%
14,755
+5,313
116
$1.69M 0.2%
15,290
+3,811
117
$1.65M 0.19%
91,893
+102
118
$1.57M 0.18%
38,617
-20
119
$1.5M 0.17%
55,795
-6,000
120
$1.43M 0.17%
2,500
+1,000
121
$1.37M 0.16%
6,877
+393
122
$1.28M 0.15%
30,011
+365
123
$1.28M 0.15%
11,236
+9,176
124
$1.28M 0.15%
2,370
-186
125
$1.28M 0.15%
13,020
+71
3 4
5
6 7