SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
$197M
$212K 0.02%
+4,153
AAL icon
377
American Airlines Group
AAL
$9.76B
$208K 0.02%
18,532
+3,911
SNPS icon
378
Synopsys
SNPS
$97.8B
$207K 0.02%
+404
APOC
379
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$205K 0.02%
+8,046
XYZ
380
Block Inc
XYZ
$38.1B
$205K 0.02%
+3,017
VHT icon
381
Vanguard Health Care ETF
VHT
$17.4B
$202K 0.02%
813
EBAY icon
382
eBay
EBAY
$41B
$201K 0.02%
+2,699
BBDC icon
383
Barings BDC
BBDC
$970M
$124K 0.01%
13,592
+446
IGD
384
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$120K 0.01%
+20,652
RMT
385
Royce Micro-Cap Trust
RMT
$608M
$110K 0.01%
11,919
LXEO icon
386
Lexeo Therapeutics
LXEO
$539M
$80.4K 0.01%
20,000
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$542M
$72.6K 0.01%
12,533
NVNI icon
388
Nvni Group
NVNI
$30M
$51.5K ﹤0.01%
17,367
+5,734
BITF
389
Bitfarms
BITF
$1.6B
$39K ﹤0.01%
46,388
DTI icon
390
Drilling Tools International
DTI
$127M
$31.4K ﹤0.01%
11,000
LCID icon
391
Lucid Motors
LCID
$3.15B
$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
$653K
$1.02K ﹤0.01%
+18,200
REVBW icon
394
Revelation Biosciences Warrant
REVBW
$8.74K
$570 ﹤0.01%
+47,500
BMY icon
395
Bristol-Myers Squibb
BMY
$110B
– –
-48,311
CPRT icon
396
Copart
CPRT
$39.4B
– –
-3,699
FICO icon
397
Fair Isaac
FICO
$35.4B
– –
-1,067
GERN icon
398
Geron
GERN
$830M
– –
-75,000
GIS icon
399
General Mills
GIS
$23.7B
– –
-40,141
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-1,537
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