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
201
$301K 0.04%
1,260
+16
202
$300K 0.04%
862
+54
203
$292K 0.04%
+15,651
204
$290K 0.04%
4,566
+200
205
$289K 0.04%
1,375
+190
206
$287K 0.04%
3,090
-22
207
$284K 0.04%
6,912
-1,000
208
$279K 0.04%
1,601
-50
209
$277K 0.04%
1,828
+54
210
$276K 0.04%
8,893
211
$265K 0.03%
+899
212
$264K 0.03%
2,753
-91
213
$263K 0.03%
2,766
+22
214
$261K 0.03%
+6,859
215
$259K 0.03%
986
216
$254K 0.03%
+5,081
217
$253K 0.03%
+1,793
218
$249K 0.03%
21,404
+1,026
219
$245K 0.03%
22,371
220
$241K 0.03%
1,210
-42
221
$240K 0.03%
+1,530
222
$237K 0.03%
+1,589
223
$237K 0.03%
13,590
+2,951
224
$234K 0.03%
+1,762
225
$232K 0.03%
2,384
-350
7 8
9
10 11