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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.1%
20,551
-44
152
$1.07M 0.1%
21,052
+32
153
$1.04M 0.1%
9,155
+576
154
$1.02M 0.1%
12,730
+615
155
$1M 0.1%
19,820
-594
156
$992K 0.1%
5,831
+814
157
$971K 0.09%
11,693
-2,574
158
$946K 0.09%
11,716
+2,831
159
$927K 0.09%
3,962
-68
160
$914K 0.09%
116,252
-576
161
$874K 0.09%
2,869
+184
162
$865K 0.08%
7,355
+59
163
$864K 0.08%
2,643
164
$863K 0.08%
9,452
-73
165
$854K 0.08%
3,100
-9
166
$816K 0.08%
2,355
-333
167
$810K 0.08%
19,595
168
$806K 0.08%
2,913
-16
169
$806K 0.08%
3,314
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170
$804K 0.08%
5,935
-1,556
171
$801K 0.08%
2,927
-187
172
$784K 0.08%
8,047
-12,425
173
$779K 0.08%
1,260
+4
174
$766K 0.07%
2,376
+352
175
$761K 0.07%
1,536
-12
5 6
7
8 9