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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.07M
3 +$4.96M
4
PAYX icon
Paychex
PAYX
+$3.93M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.38M

Top Sells

1 +$9.76M
2 +$9.04M
3 +$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
AVGO icon
Broadcom
AVGO
+$3.94M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 7.77%
3 Financials 6.95%
4 Communication Services 5.92%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
451
Synopsys
SNPS
$89B
$202K 0.01%
410
+6
TQQQ icon
452
ProShares UltraPro QQQ
TQQQ
$31.8B
$201K 0.01%
+3,896
IYW icon
453
iShares US Technology ETF
IYW
$21.4B
$201K 0.01%
+1,026
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$101B
$201K 0.01%
+930
IMSR
455
Terrestrial Energy
IMSR
$761M
$164K 0.01%
+10,000
MYD icon
456
BlackRock MuniYield Fund
MYD
$482M
$164K 0.01%
+15,500
CCIX
457
Churchill Capital Corp IX
CCIX
$388M
$157K 0.01%
+15,000
TACOU
458
Berto Acquisition Corp Unit
TACOU
$258M
$148K 0.01%
+13,800
NVNI icon
459
Nvni Group
NVNI
$40.6M
$144K 0.01%
17,367
LXEO icon
460
Lexeo Therapeutics
LXEO
$682M
$133K 0.01%
20,000
BITF
461
Bitfarms
BITF
$1.75B
$131K 0.01%
46,388
RTACU
462
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
$126K 0.01%
+11,000
IGD
463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$126K 0.01%
21,184
+532
RMT
464
Royce Micro-Cap Trust
RMT
$556M
$124K 0.01%
11,919
BBDC icon
465
Barings BDC
BBDC
$933M
$123K 0.01%
14,038
+446
CEPO
466
Cantor Equity Partners I
CEPO
$265M
$120K 0.01%
+11,500
BEAG
467
Bold Eagle Acquisition Corp
BEAG
$334M
$114K 0.01%
+11,000
SAN icon
468
Banco Santander
SAN
$162B
$111K 0.01%
+10,613
MBI icon
469
MBIA
MBI
$372M
$81.9K 0.01%
+10,991
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$527M
$72.1K 0.01%
12,533
DTI icon
471
Drilling Tools International
DTI
$85.2M
$25.3K ﹤0.01%
11,000
ATCH icon
472
AtlasClear
ATCH
$50M
$5.92K ﹤0.01%
+11,604
FGMCR
473
FG Merger II Corp Rights
FGMCR
$4.62K ﹤0.01%
11,000
AIIOW
474
Robo.ai Inc Warrant
AIIOW
$2.22M
$3.03K ﹤0.01%
18,200
REVBW icon
475
Revelation Biosciences Warrant
REVBW
$9.6K
$499 ﹤0.01%
47,500