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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.04%
+1,982
202
$218K 0.04%
15,000
203
$218K 0.04%
3,521
-947
204
$218K 0.04%
5,167
-1,492
205
$217K 0.04%
+3,246
206
$217K 0.04%
+5,987
207
$213K 0.04%
+601
208
$212K 0.04%
+7,576
209
$209K 0.04%
+3,098
210
$206K 0.04%
7,550
-1,394
211
$204K 0.04%
+3,498
212
$204K 0.04%
4,692
-6,137
213
$126K 0.02%
12,419
214
$100K 0.02%
2,951
-30
215
$85K 0.02%
+4,684
216
$38K 0.01%
15,875
-5,100
217
– –
-9,742
218
– –
-10,329
219
– –
-4,936
220
– –
-3,308
221
– –
-16,219
222
– –
-7,229
223
– –
-5,428
224
– –
-88,172
225
– –
-42,618
6 7 8
9
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