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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.04%
8,817
+532
202
$347K 0.04%
1,423
+121
203
$346K 0.04%
1,721
+197
204
$345K 0.04%
3,989
-304
205
$345K 0.04%
3,043
-21
206
$340K 0.04%
1,815
+12
207
$338K 0.04%
15,111
+111
208
$336K 0.04%
34,516
209
$335K 0.04%
3,064
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210
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9,928
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211
$316K 0.04%
2,501
-787
212
$309K 0.04%
+4,006
213
$308K 0.04%
+1,090
214
$307K 0.04%
38,179
-1,395
215
$307K 0.04%
3,213
216
$306K 0.04%
36,677
217
$305K 0.04%
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218
$303K 0.04%
5,342
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219
$300K 0.03%
1,327
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220
$295K 0.03%
3,944
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221
$293K 0.03%
1,331
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222
$291K 0.03%
902
-8
223
$277K 0.03%
18,322
-1,614
224
$273K 0.03%
2,781
+15
225
$269K 0.03%
13,290
+218
7 8
9
10 11