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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.06%
1,547
-45
177
$397K 0.06%
12,372
+3,135
178
$395K 0.06%
1,995
-8,250
179
$381K 0.06%
722
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180
$381K 0.06%
9,693
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181
$374K 0.06%
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182
$373K 0.06%
2,417
-78
183
$365K 0.06%
3,131
-24
184
$364K 0.06%
6,092
+20
185
$349K 0.06%
+2,669
186
$349K 0.06%
11,843
+1,114
187
$342K 0.05%
5,616
+1,556
188
$342K 0.05%
+15,919
189
$340K 0.05%
4,305
+294
190
$335K 0.05%
+35,119
191
$326K 0.05%
584
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192
$323K 0.05%
8,177
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193
$317K 0.05%
4,739
+1,495
194
$313K 0.05%
+10,056
195
$313K 0.05%
6,057
-52
196
$307K 0.05%
5,390
+1,649
197
$302K 0.05%
+857
198
$300K 0.05%
7,283
-3,604
199
$296K 0.05%
3,071
-12,389
200
$294K 0.05%
256
6 7
8
9 10