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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.12%
9,716
+2,479
127
$607K 0.11%
11,276
+165
128
$607K 0.11%
18,522
+2,666
129
$593K 0.11%
12,389
-110
130
$574K 0.11%
6,754
+176
131
$569K 0.11%
2,362
+1,341
132
$551K 0.1%
4,179
+7
133
$548K 0.1%
20,106
+2
134
$539K 0.1%
+1,517
135
$538K 0.1%
+2,342
136
$536K 0.1%
992
+543
137
$535K 0.1%
2,749
+223
138
$521K 0.1%
8,865
+2,310
139
$511K 0.09%
4,510
+290
140
$505K 0.09%
8,979
-432
141
$494K 0.09%
16,313
+244
142
$493K 0.09%
6,892
-53
143
$488K 0.09%
+2,195
144
$485K 0.09%
4,424
-1,289
145
$483K 0.09%
23,046
-625
146
$482K 0.09%
6,447
-17
147
$481K 0.09%
+9,175
148
$480K 0.09%
14,960
-405
149
$477K 0.09%
2,006
+100
150
$477K 0.09%
19,871
4 5
6
7 8