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
HAL icon
376
Halliburton
HAL
$22.4B
– –
-11,587
IBIT icon
377
iShares Bitcoin Trust
IBIT
$82.5B
– –
-4,211
KEY icon
378
KeyCorp
KEY
$19.5B
– –
-13,379
KLXE icon
379
KLX Energy Services
KLXE
$30.3M
– –
-34,516
LU icon
380
Lufax Holding
LU
$2.82B
– –
-14,900
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-3,987
MNST icon
382
Monster Beverage
MNST
$67.3B
– –
-20,046
OC icon
383
Owens Corning
OC
$10.9B
– –
-1,391
OKE icon
384
Oneok
OKE
$43.8B
– –
-2,043
OXLC
385
Oxford Lane Capital
OXLC
$1.44B
– –
-31,156
PYPL icon
386
PayPal
PYPL
$65B
– –
-2,849
TT icon
387
Trane Technologies
TT
$90.9B
– –
-563
UNOV icon
388
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
– –
-8,353
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-27,283
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$13.7B
– –
-49,890
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-19,751
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$107B
– –
-16,230
ETHU
393
2x Ether ETF
ETHU
$1.89B
– –
-623
APOC
394
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
– –
-753,533
ZDEK
395
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-9,133
XYZ
396
Block Inc
XYZ
$46.3B
– –
-2,836
SDIG
397
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20,443
SPXL icon
398
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
– –
-8,726
SRE icon
399
Sempra
SRE
$60.2B
– –
-2,515
TECL icon
400
Direxion Daily Technology Bull 3x Shares
TECL
$4.18B
– –
-7,364
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