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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.14%
14,330
+1,206
127
$1.03M 0.14%
6,899
-82
128
$1.02M 0.13%
69,670
-440
129
$1.01M 0.13%
31,971
-960
130
$956K 0.13%
56,885
-41,430
131
$906K 0.12%
1,500
132
$883K 0.12%
10,442
-2,290
133
$882K 0.12%
47,927
-707
134
$866K 0.11%
4,041
+390
135
$844K 0.11%
26,920
+3
136
$787K 0.1%
16,521
-1,107
137
$776K 0.1%
16,594
-214
138
$762K 0.1%
5,430
+1,653
139
$760K 0.1%
23,880
-327
140
$738K 0.1%
2,226
-78
141
$701K 0.09%
26,523
-2,220
142
$680K 0.09%
7,200
-729
143
$671K 0.09%
20,250
+3,458
144
$664K 0.09%
8,822
-4,769
145
$653K 0.09%
13,617
-7,316
146
$647K 0.09%
7,448
+61
147
$644K 0.08%
19,132
-6,794
148
$642K 0.08%
6,157
+1,788
149
$640K 0.08%
6,455
+23
150
$636K 0.08%
2,013
+761
4 5
6
7 8