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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.59%
1,010,615
+353,595
2
$48.1M 8.76%
1,460,258
-226,959
3
$39.5M 7.2%
387,196
-10,486
4
$25.9M 4.73%
206,680
+21,801
5
$24.2M 4.42%
3,307,984
+76,827
6
$20.8M 3.8%
52,353
+7,092
7
$14M 2.56%
360,480
-105,069
8
$10.1M 1.85%
95,754
+826
9
$9.06M 1.65%
83,462
+19,485
10
$8.75M 1.6%
71,653
+6,759
11
$8.26M 1.51%
35,049
+9,693
12
$8.03M 1.46%
191,005
-66,449
13
$7.47M 1.36%
69,271
+21,621
14
$6.67M 1.22%
354,556
+252,358
15
$6.66M 1.21%
80,746
-6,172
16
$6.13M 1.12%
39,600
+5,100
17
$6.03M 1.1%
248,064
-81,768
18
$5.67M 1.03%
100,145
-6,000
19
$5.66M 1.03%
107,997
+3,627
20
$5.37M 0.98%
47,167
-9,258
21
$5.18M 0.94%
47,741
+8,408
22
$5.11M 0.93%
12,881
+368
23
$5.09M 0.93%
97,793
+27,008
24
$4.77M 0.87%
155,608
+144,708
25
$4.67M 0.85%
45,841
+38,495
1
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