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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.06%
10,729
-669
177
$308K 0.06%
15,762
178
$307K 0.06%
6,109
-6,280
179
$304K 0.06%
4,011
-8,760
180
$303K 0.06%
+8,006
181
$297K 0.05%
9,237
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182
$285K 0.05%
256
183
$284K 0.05%
15,716
+4
184
$284K 0.05%
2,157
-122
185
$283K 0.05%
10,640
186
$276K 0.05%
3,753
-4,372
187
$263K 0.05%
6,219
+20
188
$263K 0.05%
555
+11
189
$261K 0.05%
4,240
190
$258K 0.05%
4,703
+11
191
$248K 0.05%
698
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192
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193
$239K 0.04%
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194
$231K 0.04%
1,741
-10,181
195
$224K 0.04%
3,698
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196
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+6,782
197
$219K 0.04%
4,149
198
$216K 0.04%
4,776
-15
199
$215K 0.04%
+4,060
200
$215K 0.04%
601
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