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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.25%
32,523
-3,848
102
$1.97M 0.25%
31,252
+20
103
$1.96M 0.25%
30,731
+43
104
$1.93M 0.25%
45,263
-5,450
105
$1.92M 0.25%
24,613
-41,421
106
$1.91M 0.25%
37,890
-1,824
107
$1.88M 0.24%
21,116
-366
108
$1.85M 0.24%
24,989
+41
109
$1.82M 0.23%
30,786
-213
110
$1.81M 0.23%
3,958
111
$1.79M 0.23%
40,979
+1,708
112
$1.74M 0.22%
6,540
-293
113
$1.74M 0.22%
3,435
-1,298
114
$1.71M 0.22%
8,227
-325
115
$1.61M 0.21%
15,615
+860
116
$1.54M 0.2%
2,725
+355
117
$1.49M 0.19%
42,613
+1,000
118
$1.48M 0.19%
15,501
+211
119
$1.47M 0.19%
12,231
+8,319
120
$1.41M 0.18%
33,655
-4,962
121
$1.38M 0.18%
7,026
+88
122
$1.37M 0.18%
7,223
+346
123
$1.21M 0.16%
13,872
124
$1.2M 0.15%
11,654
+418
125
$1.08M 0.14%
4,083
+1,631
3 4
5
6 7