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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.13%
12,265
+1,014
127
$809K 0.13%
9,976
+2,096
128
$801K 0.13%
+3,640
129
$798K 0.13%
17,628
-281
130
$791K 0.13%
5,115
+218
131
$788K 0.12%
4,747
-239
132
$755K 0.12%
9,996
-43,950
133
$746K 0.12%
27,181
-7,050
134
$735K 0.12%
6,493
+40
135
$734K 0.12%
23,967
+11
136
$727K 0.12%
20,301
+1,044
137
$726K 0.12%
4,386
+37
138
$725K 0.11%
21,349
-3,719
139
$723K 0.11%
25,462
-12,468
140
$718K 0.11%
+22,500
141
$713K 0.11%
+16,849
142
$711K 0.11%
80,287
143
$696K 0.11%
6,226
-211
144
$689K 0.11%
12,290
+2,733
145
$669K 0.11%
4,580
+60
146
$664K 0.11%
2,445
+85
147
$655K 0.1%
13,938
+9,162
148
$637K 0.1%
+13,747
149
$619K 0.1%
2,749
-115
150
$602K 0.1%
4,226
-310
4 5
6
7 8