SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+7.9%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$760M
AUM Growth
+$95M
(+14%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
268
New
39
Increased
105
Reduced
83
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$7.7M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 5.2% |
| 4 | Real Estate | 4.82% |
| 5 | Industrials | 4.68% |
