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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
10,183
-16
152
$459K 0.09%
17,970
153
$457K 0.08%
16,817
+7,261
154
$456K 0.08%
+2,996
155
$451K 0.08%
5,225
-8,693
156
$446K 0.08%
3,006
+165
157
$434K 0.08%
+1,237
158
$432K 0.08%
4,933
-538
159
$408K 0.08%
+1,744
160
$408K 0.08%
3,000
161
$407K 0.08%
21,555
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162
$405K 0.08%
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163
$405K 0.08%
9,365
-29,973
164
$400K 0.07%
18,446
-702
165
$395K 0.07%
+6,596
166
$393K 0.07%
80,287
167
$392K 0.07%
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168
$382K 0.07%
8,360
169
$379K 0.07%
17,033
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170
$362K 0.07%
15,179
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171
$361K 0.07%
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172
$353K 0.07%
9,158
-160
173
$348K 0.06%
1
174
$337K 0.06%
11,833
-1,010
175
$328K 0.06%
10,900
-341
5 6
7
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