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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$9.76M
4
AAPL icon
Apple
AAPL
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$9.65M
4
KR icon
Kroger
KR
+$8.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.2M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
376
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$212K 0.02%
+4,153
AAL icon
377
American Airlines Group
AAL
$7.98B
$208K 0.02%
18,532
+3,911
SNPS icon
378
Synopsys
SNPS
$84.4B
$207K 0.02%
+404
APOC
379
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$205K 0.02%
+8,046
XYZ
380
Block Inc
XYZ
$46.3B
$205K 0.02%
+3,017
VHT icon
381
Vanguard Health Care ETF
VHT
$16.2B
$202K 0.02%
813
EBAY icon
382
eBay
EBAY
$43.6B
$201K 0.02%
+2,699
BBDC icon
383
Barings BDC
BBDC
$921M
$124K 0.01%
13,592
+446
IGD
384
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$120K 0.01%
+20,652
RMT
385
Royce Micro-Cap Trust
RMT
$547M
$110K 0.01%
11,919
LXEO icon
386
Lexeo Therapeutics
LXEO
$498M
$80.4K 0.01%
20,000
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$518M
$72.6K 0.01%
12,533
NVNI icon
388
Nvni Group
NVNI
$34.8M
$51.5K ﹤0.01%
173,665
+57,332
BITF
389
Bitfarms
BITF
$2.18B
$39K ﹤0.01%
46,388
DTI icon
390
Drilling Tools International
DTI
$78.1M
$31.4K ﹤0.01%
11,000
LCID icon
391
Lucid Motors
LCID
$5.69B
$24.1K ﹤0.01%
1,140
+67
FGMCR
392
FG Merger II Corp Rights
FGMCR
$3.03K ﹤0.01%
+11,000
AIIOW
393
Robo.ai Inc Warrant
AIIOW
$2.23M
$1.02K ﹤0.01%
+18,200
REVBW icon
394
Revelation Biosciences Warrant
REVBW
$12.1K
$570 ﹤0.01%
+47,500
NRO
395
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
– –
-21,225
BMY icon
396
Bristol-Myers Squibb
BMY
$90.4B
– –
-48,311
CPRT icon
397
Copart
CPRT
$43.5B
– –
-3,699
FICO icon
398
Fair Isaac
FICO
$37.8B
– –
-1,067
GERN icon
399
Geron
GERN
$791M
– –
-75,000
GIS icon
400
General Mills
GIS
$26.2B
– –
-40,141
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