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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.17%
10,880
-17
127
$1.77M 0.17%
7,124
-44
128
$1.77M 0.17%
6,769
-100
129
$1.72M 0.17%
59,049
-37,187
130
$1.69M 0.16%
4,393
-419
131
$1.63M 0.16%
9,343
+216
132
$1.63M 0.16%
7,889
+557
133
$1.58M 0.15%
3,911
+545
134
$1.55M 0.15%
7,715
-1,644
135
$1.48M 0.14%
14,076
+148
136
$1.41M 0.14%
6,899
-92
137
$1.38M 0.13%
30,410
-6,680
138
$1.34M 0.13%
30,459
-2,721
139
$1.33M 0.13%
54,384
-5,290
140
$1.33M 0.13%
12,041
-13,801
141
$1.3M 0.13%
7,261
+113
142
$1.3M 0.13%
22,984
-1,305
143
$1.27M 0.12%
+5,538
144
$1.2M 0.12%
20,818
+461
145
$1.14M 0.11%
14,479
-7,872
146
$1.13M 0.11%
6,476
-162
147
$1.12M 0.11%
16,931
-6,137
148
$1.12M 0.11%
47,791
+29,265
149
$1.11M 0.11%
1,256
+121
150
$1.09M 0.11%
4,950
+2,152
4 5
6
7 8