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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$11.9M
3 +$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.7M 7.6%
1,151,706
+659,655
2
$38.3M 5.05%
1,373,639
-121,470
3
$30.4M 4%
627,755
-226,305
4
$26.4M 3.47%
1,048,005
+241,785
5
$22M 2.9%
3,488,658
-37,846
6
$19M 2.5%
1,703,194
-240,854
7
$17M 2.24%
70,916
+5,317
8
$16.7M 2.2%
406,407
+110,114
9
$16.4M 2.16%
42,624
+483
10
$15.6M 2.05%
119,702
+20,003
11
$15.3M 2.01%
377,436
-54,624
12
$15M 1.97%
255,950
+202,672
13
$12.7M 1.67%
154,204
+89,424
14
$10.5M 1.38%
+422,396
15
$9.7M 1.28%
25,374
+1,958
16
$8.82M 1.16%
365,476
+19,554
17
$8.55M 1.13%
+32,102
18
$8.36M 1.1%
86,219
-12,037
19
$7.7M 1.01%
+292,613
20
$7.22M 0.95%
76,251
+1,075
21
$6.69M 0.88%
135,465
22
$6.45M 0.85%
48,132
+7,767
23
$6.45M 0.85%
20,924
+3,138
24
$6.43M 0.85%
76,539
+2,101
25
$6.21M 0.82%
121,113
+12,922