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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.06%
20,134
-2,721
177
$403K 0.05%
940
+58
178
$402K 0.05%
10,345
+536
179
$400K 0.05%
+2,392
180
$398K 0.05%
+3,443
181
$394K 0.05%
12,713
+63
182
$390K 0.05%
10,411
183
$389K 0.05%
1,592
+7
184
$382K 0.05%
+4,394
185
$369K 0.05%
3,064
+95
186
$369K 0.05%
7,892
-183,580
187
$363K 0.05%
+7,934
188
$362K 0.05%
256
189
$359K 0.05%
6,333
190
$356K 0.05%
972
+81
191
$349K 0.05%
9,219
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192
$347K 0.05%
9,201
193
$334K 0.04%
4,617
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194
$333K 0.04%
24,000
195
$330K 0.04%
15,000
196
$328K 0.04%
2,069
197
$325K 0.04%
6,842
198
$321K 0.04%
11,391
-1,662
199
$313K 0.04%
4,775
-656
200
$308K 0.04%
898
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