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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.06%
1,599
+7
177
$441K 0.06%
19,947
-187
178
$415K 0.05%
3,380
+996
179
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+4,602
180
$404K 0.05%
1,906
181
$402K 0.05%
34,516
182
$396K 0.05%
10,411
183
$391K 0.05%
24,000
184
$388K 0.05%
9,521
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185
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186
$380K 0.05%
12,691
-22
187
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1,670
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188
$375K 0.05%
2,590
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189
$372K 0.05%
3,288
-22,609
190
$370K 0.05%
4,293
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191
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9,219
192
$359K 0.05%
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193
$358K 0.05%
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194
$356K 0.05%
7,974
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195
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256
196
$347K 0.04%
956
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197
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198
$342K 0.04%
4,775
199
$341K 0.04%
986
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200
$339K 0.04%
8,285
+1,426
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