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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.09%
2,797
-1,286
152
$789K 0.09%
+6,521
153
$779K 0.09%
8,522
-1,200
154
$755K 0.09%
7,401
+1,679
155
$737K 0.08%
43,740
-3,043
156
$725K 0.08%
9,285
-4,160
157
$708K 0.08%
16,258
158
$702K 0.08%
2,437
+61
159
$681K 0.08%
11,856
+143
160
$679K 0.08%
3,998
-38
161
$671K 0.08%
20,102
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162
$670K 0.08%
13,617
163
$670K 0.08%
2,236
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164
$661K 0.07%
17,807
-8,551
165
$660K 0.07%
8,966
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166
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18,337
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167
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3,934
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168
$639K 0.07%
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169
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1,064
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170
$609K 0.07%
6,741
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171
$600K 0.07%
683
-42
172
$592K 0.07%
11,723
-2,228
173
$589K 0.07%
3,632
-60
174
$568K 0.06%
20,712
-3,151
175
$565K 0.06%
3,032
+286
5 6
7
8 9