SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.47%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
153
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$86.1M |
| 2 |
Skywest
SKYW
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.3M |
| 4 |
Merit Medical Systems
MMSI
|
$25.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 4.93% |
| 4 | Technology | 1.25% |
| 5 | Consumer Staples | 0.84% |
