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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.05%
8,693
-260
202
$352K 0.05%
7,080
+238
203
$348K 0.04%
1,481
+58
204
$348K 0.04%
+952
205
$343K 0.04%
48,876
206
$340K 0.04%
9,114
+297
207
$340K 0.04%
4,926
-891
208
$338K 0.04%
22,431
+60
209
$336K 0.04%
1,233
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210
$335K 0.04%
808
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211
$331K 0.04%
1,591
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212
$331K 0.04%
9,859
-867
213
$329K 0.04%
3,054
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214
$327K 0.04%
3,968
-21
215
$327K 0.04%
642
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216
$320K 0.04%
4,774
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217
$319K 0.04%
3,289
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218
$318K 0.04%
984
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219
$308K 0.04%
5,610
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220
$307K 0.04%
9,928
221
$303K 0.04%
6,823
-56,457
222
$297K 0.04%
+2,808
223
$287K 0.04%
3,670
-336
224
$277K 0.04%
34,715
-1,962
225
$276K 0.04%
+5,580
7 8
9
10 11