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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.06%
5,939
-16,670
202
$642K 0.06%
7,315
-1,309
203
$641K 0.06%
+14,182
204
$640K 0.06%
16,904
-263,557
205
$633K 0.06%
6,092
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206
$631K 0.06%
2,326
+421
207
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7,115
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208
$623K 0.06%
4,742
+4
209
$613K 0.06%
6,371
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210
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33,558
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211
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212
$587K 0.06%
22,524
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213
$577K 0.06%
2,400
214
$562K 0.05%
2,721
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215
$561K 0.05%
11,053
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216
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217
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218
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219
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3,243
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220
$522K 0.05%
18,364
221
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6,419
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222
$517K 0.05%
1,907
+144
223
$515K 0.05%
2,073
+34
224
$514K 0.05%
8,151
+4,201
225
$508K 0.05%
568
+19
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9
10 11