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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.1%
23,321
-4,896
152
$503K 0.09%
5,126
+702
153
$500K 0.09%
4,520
+10
154
$490K 0.09%
19,871
155
$488K 0.09%
18,390
-56
156
$484K 0.09%
22,555
+1,000
157
$482K 0.09%
17,033
158
$463K 0.08%
15,946
-871
159
$450K 0.08%
1,209
-28
160
$424K 0.08%
+19,609
161
$421K 0.08%
10,887
-5,426
162
$419K 0.08%
2,965
-41
163
$407K 0.07%
4,291
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164
$405K 0.07%
33,056
165
$388K 0.07%
1,592
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166
$383K 0.07%
7,762
-2,421
167
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15,179
168
$369K 0.07%
9,614
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169
$360K 0.07%
3,155
-50
170
$352K 0.06%
13,433
-6,673
171
$350K 0.06%
1,146
-55
172
$340K 0.06%
11,516
-317
173
$332K 0.06%
+2,495
174
$329K 0.06%
5,501
-660,816
175
$311K 0.06%
6,072
-2,288
5 6
7
8 9