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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.08%
16,594
152
$636K 0.08%
8,331
-2,397
153
$633K 0.08%
6,222
+65
154
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742
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155
$601K 0.08%
2,037
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156
$585K 0.07%
7,069
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157
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15,335
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158
$574K 0.07%
2,245
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159
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160
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+1,227
161
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19,907
-343
162
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73,876
163
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+4,519
164
$560K 0.07%
+8,995
165
$537K 0.07%
16,426
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166
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5,464
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169
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171
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172
$507K 0.06%
2,216
173
$499K 0.06%
2,392
174
$495K 0.06%
5,867
+12
175
$489K 0.06%
18,352
-2,246
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