SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$121M

Cap. Flow % of AUM

10.77%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
2	Air Products & Chemicals APD	$5.77M
3	NVIDIA NVDA	$4.73M
4	TSMC TSM	$4.33M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.01M

Sector Composition

1	Technology	19.62%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.32%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -4,211	Closed	–
377	377 Johnson Controls International JCI $68.3B	$0	0%	0 -2,583	Closed	–
378	378 KeyCorp KEY $17.9B	$0	0%	0 -13,379	Closed	–
379	379 KLX Energy Services KLXE $34.9M	$0	0%	0 -34,516	Closed	–
380	380 Lufax Holding LU $2.51B	$0	0%	0 -14,900	Closed	–
381	381 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -3,987	Closed	–
382	382 Monster Beverage MNST $61.8B	$0	0%	0 -20,046	Closed	–
383	383 Owens Corning OC $11.5B	$0	0%	0 -1,391	Closed	–
384	384 Oneok OKE $51B	$0	0%	0 -2,043	Closed	–
385	OXLC 385 Oxford Lane Capital OXLC $2.1B	$0	0%	0 -31,156	Closed	–
386	386 PayPal PYPL $71.4B	$0	0%	0 -2,849	Closed	–
387	387 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.48B	$0	0%	0 -8,726	Closed	–
388	388 Sempra SRE $50.1B	$0	0%	0 -2,515	Closed	–
389	389 Direxion Daily Technology Bull 3x Shares TECL $3.1B	$0	0%	0 -7,364	Closed	–
390	390 Target TGT $44.2B	$0	0%	0 -2,038	Closed	–
391	391 T Rowe Price TROW $20.8B	$0	0%	0 -2,178	Closed	–
392	392 Trane Technologies TT $95.7B	$0	0%	0 -563	Closed	–
393	393 Innovator US Equity Ultra Buffer ETF November UNOV $87.8M	$0	0%	0 -8,353	Closed	–
394	394 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -27,283	Closed	–
395	395 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -49,890	Closed	–
396	396 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -19,751	Closed	–
397	397 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -16,230	Closed	–
398	ETHU 398 2x Ether ETF ETHU $858M	$0	0%	0 -12,458	Closed	–
399	APOC 399 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.1M	$0	0%	0 -753,533	Closed	–
400	ZDEK 400 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$0	0%	0 -9,133	Closed	–