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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.08%
2,387
+109
152
$623K 0.08%
37,760
-1,528
153
$623K 0.08%
3,448
+27
154
$615K 0.08%
29,172
+504
155
$600K 0.08%
3,537
-1,197
156
$597K 0.08%
34,516
-603
157
$586K 0.08%
20,038
-3,526
158
$585K 0.08%
14,857
+587
159
$569K 0.08%
15,267
+25
160
$560K 0.07%
10,728
-2,440
161
$551K 0.07%
+5,443
162
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20,598
163
$547K 0.07%
2,978
-370
164
$544K 0.07%
7,567
-1,832
165
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2,216
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166
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167
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+7,053
168
$524K 0.07%
4,478
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169
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6,265
170
$502K 0.07%
695
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171
$500K 0.07%
4,238
-26,015
172
$482K 0.06%
1,954
-4,292
173
$476K 0.06%
11,530
-25
174
$463K 0.06%
6,238
-16,112
175
$459K 0.06%
5,855
+6
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7
8 9