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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.06%
11,398
-2,165
177
$319K 0.06%
1,201
+135
178
$308K 0.06%
3,205
+475
179
$308K 0.06%
1,755
-750
180
$291K 0.05%
33,056
+2,187
181
$289K 0.05%
809
+162
182
$286K 0.05%
+848
183
$279K 0.05%
10,640
-382
184
$279K 0.05%
1,059
+17
185
$278K 0.05%
9,204
+204
186
$272K 0.05%
9,705
-1,236
187
$271K 0.05%
+2,279
188
$269K 0.05%
15,712
+5
189
$263K 0.05%
544
+13
190
$258K 0.05%
+4,672
191
$258K 0.05%
15,762
192
$256K 0.05%
+256
193
$255K 0.05%
4,240
+61
194
$254K 0.05%
8,469
+665
195
$245K 0.05%
12,750
196
$241K 0.04%
+3,010
197
$237K 0.04%
+2,747
198
$234K 0.04%
+6,199
199
$230K 0.04%
+4,791
200
$227K 0.04%
4,149
6 7
8
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