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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.15%
13,872
+9,270
127
$1.27M 0.15%
6,938
+48
128
$1.12M 0.13%
41,613
+4,993
129
$1.11M 0.13%
10,225
-507
130
$1.07M 0.12%
21,648
-16,162
131
$978K 0.11%
13,155
-147
132
$964K 0.11%
9,727
+2,240
133
$955K 0.11%
26,923
+1
134
$947K 0.11%
26,975
-2,598
135
$916K 0.11%
21,656
-1,166
136
$865K 0.1%
25,878
+9,452
137
$853K 0.1%
6,005
+567
138
$852K 0.1%
4,104
+24
139
$793K 0.09%
32,214
-75
140
$785K 0.09%
8,954
+623
141
$782K 0.09%
9,341
-396
142
$750K 0.09%
+46,978
143
$732K 0.09%
2,452
+63
144
$710K 0.08%
16,258
-336
145
$709K 0.08%
18,399
-744
146
$691K 0.08%
3,731
-190
147
$682K 0.08%
+2,210
148
$674K 0.08%
2,168
+131
149
$667K 0.08%
7,071
+2
150
$663K 0.08%
2,364
+119
4 5
6
7 8