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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.14%
22,263
+615
127
$1.03M 0.13%
10,589
+364
128
$973K 0.13%
13,445
+290
129
$960K 0.12%
13,341
+321
130
$956K 0.12%
63,669
+50,091
131
$918K 0.12%
26,381
-594
132
$912K 0.12%
9,998
+271
133
$910K 0.12%
26,358
-565
134
$867K 0.11%
6,282
+277
135
$819K 0.11%
23,044
-2,834
136
$810K 0.1%
2,679
+511
137
$793K 0.1%
8,984
+30
138
$785K 0.1%
32,794
+580
139
$783K 0.1%
4,238
+134
140
$778K 0.1%
+8,313
141
$761K 0.1%
9,722
+381
142
$750K 0.1%
13,951
-64,221
143
$747K 0.1%
46,783
-195
144
$741K 0.1%
5,622
+1,085
145
$729K 0.09%
+12,731
146
$721K 0.09%
1,342
+279
147
$701K 0.09%
2,284
+74
148
$699K 0.09%
18,435
-3,221
149
$698K 0.09%
16,258
150
$684K 0.09%
4,036
+305
4 5
6
7 8