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
$786M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.29M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$4.73M
5
UPS icon
United Parcel Service
UPS
+$3.41M

Top Sells

1
+$15.8M
2
+$14M
3
+$9.07M
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 Technology 13.05%
2 Financials 8.05%
3 Industrials 4.73%
4 Real Estate 4.65%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.85%
1,070,155
-81,551
2
$34.5M 4.39%
1,257,053
-116,586
3
$29.5M 3.76%
102,424
+31,508
4
$27M 3.43%
1,105,164
+57,159
5
$24.5M 3.11%
148,367
+28,665
6
$19.8M 2.52%
795,056
+372,660
7
$18.3M 2.33%
3,406,275
-82,383
8
$17.1M 2.18%
1,681,365
-21,829
9
$17M 2.16%
41,341
-1,283
10
$16.9M 2.14%
411,337
+4,930
11
$15.6M 1.99%
312,605
-315,150
12
$15.5M 1.97%
+182,501
13
$14.1M 1.79%
370,947
-6,489
14
$11.2M 1.42%
27,321
+1,947
15
$9.13M 1.16%
374,392
+8,916
16
$8.83M 1.12%
85,533
+8,994
17
$8.03M 1.02%
41,390
+17,557
18
$7.25M 0.92%
55,611
+7,479
19
$7.05M 0.9%
71,033
-15,186
20
$6.75M 0.86%
23,508
+2,584
21
$6.71M 0.85%
69,436
-6,815
22
$6.65M 0.85%
107,222
+13,627
23
$6.2M 0.79%
356,380
+15,598
24
$6M 0.76%
87,501
+9,603
25
$5.97M 0.76%
53,309
+6,739
1
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