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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.15%
6,890
-9
127
$1.11M 0.14%
29,646
+3,672
128
$1.1M 0.14%
36,620
+32,306
129
$1.09M 0.14%
10,732
-145
130
$1M 0.13%
9,442
-8
131
$1M 0.13%
22,822
-57,232
132
$982K 0.12%
29,573
-2,398
133
$968K 0.12%
13,302
-1,028
134
$895K 0.11%
26,922
+2
135
$894K 0.11%
1,500
136
$857K 0.11%
38,637
+877
137
$856K 0.11%
9,737
-32,302
138
$853K 0.11%
53,433
-3,452
139
$815K 0.1%
4,447
+910
140
$792K 0.1%
+32,289
141
$780K 0.1%
4,080
+39
142
$780K 0.1%
7,487
+1,032
143
$751K 0.1%
5,438
+8
144
$715K 0.09%
3,921
+473
145
$702K 0.09%
19,143
+11
146
$689K 0.09%
21,134
-2,746
147
$686K 0.09%
6,853
-595
148
$668K 0.09%
2,389
+2
149
$660K 0.08%
13,617
150
$646K 0.08%
21,044
+1,006
4 5
6
7 8