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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.7M
3
+$12.5M
4
MFSI
MFS Active International ETF
MFSI
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M

Top Sells

1
+$19.2M
2
+$7.68M
3
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
TSM icon
TSMC
TSM
+$4.33M

Sector Composition

1 Technology 19.56%
2 Financials 7.81%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
351
KLA
KLAC
$151B
$206K 0.02%
+303
FIDI icon
352
Fidelity International High Dividend ETF
FIDI
$175M
$201K 0.02%
9,393
-4,578
SJM icon
353
J.M. Smucker
SJM
$11.2B
$201K 0.02%
+1,695
GALT icon
354
Galectin Therapeutics
GALT
$313M
$172K 0.02%
140,750
AAL icon
355
American Airlines Group
AAL
$7.98B
$154K 0.01%
14,621
-134
BBDC icon
356
Barings BDC
BBDC
$917M
$125K 0.01%
+13,146
GERN icon
357
Geron
GERN
$810M
$119K 0.01%
75,000
RMT
358
Royce Micro-Cap Trust
RMT
$556M
$100K 0.01%
11,919
BGY icon
359
BlackRock Enhanced International Dividend Trust
BGY
$522M
$70.3K 0.01%
12,533
NRO
360
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$70K 0.01%
21,225
-406
LXEO icon
361
Lexeo Therapeutics
LXEO
$643M
$69.4K 0.01%
+20,000
TAIT icon
362
Taitron Components
TAIT
$15M
$54.5K ﹤0.01%
21,622
BITF
363
Bitfarms
BITF
$2.18B
$36.6K ﹤0.01%
+46,388
DTI icon
364
Drilling Tools International
DTI
$80.2M
$26.1K ﹤0.01%
11,000
LCID icon
365
Lucid Motors
LCID
$5.69B
$26K ﹤0.01%
+1,073
NVNI icon
366
Nvni Group
NVNI
$38M
$24.9K ﹤0.01%
116,333
+86,333
JCI icon
367
Johnson Controls International
JCI
$72.8B
– –
-2,583
ACP
368
abrdn Income Credit Strategies Fund
ACP
$705M
– –
-15,020
AFL icon
369
Aflac
AFL
$57.9B
– –
-2,157
BSCP icon
370
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-10,716
CLM icon
371
Cornerstone Strategic Value Fund
CLM
$2.3B
– –
-21,062
CSX icon
372
CSX Corp
CSX
$66.5B
– –
-6,348
ECC
373
Eagle Point Credit Co
ECC
$749M
– –
-10,220
ECL icon
374
Ecolab
ECL
$78.9B
– –
-946
HYPD
375
Hyperion DeFi Inc
HYPD
$74.4M
– –
-228
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