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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.12%
9,529
-187
127
$659K 0.12%
6,453
+181
128
$657K 0.12%
19,257
+735
129
$656K 0.12%
+11,215
130
$623K 0.11%
4,897
-6,137
131
$622K 0.11%
5,266
-1,244
132
$619K 0.11%
+7,927
133
$617K 0.11%
4,164
-15
134
$615K 0.11%
+7,926
135
$613K 0.11%
2,864
+115
136
$606K 0.11%
4,536
-689
137
$602K 0.11%
7,880
-1,144
138
$594K 0.11%
1,250
+528
139
$574K 0.1%
2,360
-2
140
$566K 0.1%
80,287
141
$563K 0.1%
6,581
+134
142
$556K 0.1%
9,557
+692
143
$555K 0.1%
2,476
-2,185
144
$553K 0.1%
10,239
-6,623
145
$540K 0.1%
2,011
+5
146
$538K 0.1%
6,963
+71
147
$536K 0.1%
+13,707
148
$535K 0.1%
9,305
-60
149
$534K 0.1%
3,939
-1,784
150
$533K 0.1%
14,997
+37
4 5
6
7 8