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
$540M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.8M

Top Sells

1
+$15.7M
2
+$4.96M
3
+$2.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
UAL icon
United Airlines
UAL
+$1.3M

Sector Composition

1 Healthcare 9.44%
2 Financials 7.27%
3 Technology 4.68%
4 Industrials 3.67%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 9.22%
1,687,217
+352,064
2
$40.6M 7.52%
397,682
+2,783
3
$37M 6.85%
666,317
+659,816
4
$30.2M 5.6%
657,020
+386,570
5
$23.6M 4.37%
184,879
+9,414
6
$21.1M 3.92%
3,231,157
+276,676
7
$17M 3.15%
45,261
+9,703
8
$16.4M 3.04%
537,286
-35,633
9
$14.9M 2.75%
465,549
-490,387
10
$9.91M 1.84%
94,928
+22,180
11
$8.61M 1.6%
64,894
+2,345
12
$7.24M 1.34%
86,918
-2,349
13
$7.19M 1.33%
257,454
-6,788
14
$7.05M 1.31%
329,832
-50,022
15
$6.67M 1.24%
56,425
+5,135
16
$6.15M 1.14%
206,079
-14,325
17
$5.88M 1.09%
63,977
+3,467
18
$5.66M 1.05%
104,370
-2,440
19
$5.64M 1.04%
25,356
-84
20
$5.62M 1.04%
34,500
+9,440
21
$5.55M 1.03%
75,672
-13,900
22
$5.15M 0.95%
47,650
+8,353
23
$4.72M 0.87%
69,507
-10,609
24
$4.68M 0.87%
12,513
+1,314
25
$4.63M 0.86%
176,572
+106,694
1
2 3 4 5