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
201
$338K 0.04%
985
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202
$336K 0.04%
22,371
203
$328K 0.04%
15,000
204
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205
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206
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207
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208
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209
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210
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211
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214
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216
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217
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219
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221
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222
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223
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1,585
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224
$261K 0.03%
1,524
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225
$256K 0.03%
13,314
-34,613
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10 11