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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.26%
25,058
+1,437
102
$2.68M 0.26%
26,465
-4,216
103
$2.67M 0.26%
27,052
-26,584
104
$2.57M 0.25%
48,613
+1,978
105
$2.55M 0.25%
9,660
+153
106
$2.54M 0.25%
31,431
+95
107
$2.47M 0.24%
86,170
+6,988
108
$2.44M 0.24%
2,748
+293
109
$2.42M 0.24%
33,947
+69
110
$2.37M 0.23%
15,302
-7,888
111
$2.32M 0.23%
78,844
112
$2.25M 0.22%
3,958
-5
113
$2.24M 0.22%
14,558
-3,475
114
$2.2M 0.22%
4,454
+269
115
$2.2M 0.22%
182,693
+28,551
116
$2.16M 0.21%
42,277
+1,214
117
$1.97M 0.19%
+41,959
118
$1.97M 0.19%
24,511
+116
119
$1.96M 0.19%
23,049
+48
120
$1.92M 0.19%
18,061
-30
121
$1.9M 0.19%
70,852
-12,140
122
$1.86M 0.18%
20,627
-4,619
123
$1.85M 0.18%
7,803
+7
124
$1.84M 0.18%
15,170
+1,002
125
$1.8M 0.18%
15,830
-52
3 4
5
6 7