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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.26%
16,501
-29,406
102
$2.29M 0.26%
7,543
+1,003
103
$2.24M 0.25%
+12,555
104
$2.23M 0.25%
24,719
+106
105
$2.18M 0.25%
30,851
+120
106
$2.18M 0.25%
+29,947
107
$2.17M 0.24%
21,008
-108
108
$2.15M 0.24%
21,500
-1,854
109
$2.11M 0.24%
79,114
-69,594
110
$2.05M 0.23%
159,967
-174,377
111
$2.03M 0.23%
31,162
+376
112
$2.01M 0.23%
3,958
113
$1.96M 0.22%
40,824
-155
114
$1.91M 0.22%
73,144
-26,116
115
$1.9M 0.22%
8,188
-39
116
$1.9M 0.21%
17,510
+2,009
117
$1.89M 0.21%
17,892
-833
118
$1.83M 0.21%
+48,693
119
$1.81M 0.2%
41,182
-1,431
120
$1.8M 0.2%
35,383
-2,507
121
$1.7M 0.19%
11,555
-99
122
$1.69M 0.19%
15,510
-105
123
$1.67M 0.19%
2,529
-196
124
$1.62M 0.18%
+14,197
125
$1.61M 0.18%
7,124
+98
3 4
5
6 7