SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$14.4M
2
+$9.71M
3
+$8.36M
4
AAPL icon
Apple
AAPL
+$7.47M
5
GLW icon
Corning
GLW
+$5.07M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Healthcare 5.27%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$209K 0.01%
4,226
-16
TQQQ icon
502
ProShares UltraPro QQQ
TQQQ
$26.2B
$207K 0.01%
3,919
+23
MLI icon
503
Mueller Industries
MLI
$12.7B
$207K 0.01%
+1,799
NTRS icon
504
Northern Trust
NTRS
$25.8B
$205K 0.01%
+1,504
IYW icon
505
iShares US Technology ETF
IYW
$19.3B
$203K 0.01%
1,018
-8
SYY icon
506
Sysco
SYY
$40.8B
$203K 0.01%
+2,757
HPQ icon
507
HP
HPQ
$17.8B
$202K 0.01%
+9,047
QQQI icon
508
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$201K 0.01%
+3,738
TFC icon
509
Truist Financial
TFC
$58.1B
$201K 0.01%
+4,079
LXEO icon
510
Lexeo Therapeutics
LXEO
$500M
$199K 0.01%
20,000
SAN icon
511
Banco Santander
SAN
$161B
$170K 0.01%
14,527
+3,914
MYD
512
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.01%
15,500
CIFR icon
513
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$159K 0.01%
10,792
-99,436
NML
514
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$153K 0.01%
+18,013
IGD
515
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$124K 0.01%
21,740
+556
RMT
516
Royce Micro-Cap Trust
RMT
$621M
$124K 0.01%
11,919
AIOT
517
PowerFleet Inc
AIOT
$455M
$115K 0.01%
21,688
-59,876
BITF
518
Bitfarms
BITF
$1.23B
$109K 0.01%
46,388
ADT icon
519
ADT
ADT
$5.37B
$104K 0.01%
+12,891
BBDC icon
520
Barings BDC
BBDC
$862M
$98.3K 0.01%
10,712
-3,326
BGY icon
521
BlackRock Enhanced International Dividend Trust
BGY
$517M
$73.7K ﹤0.01%
12,533
NVNI icon
522
Nvni Group
NVNI
$12.8M
$46K ﹤0.01%
17,366
-1
CING icon
523
Cingulate
CING
$47.9M
$43.4K ﹤0.01%
+10,000
GOSS icon
524
Gossamer Bio
GOSS
$116M
$31.3K ﹤0.01%
+10,099
DTI icon
525
Drilling Tools International
DTI
$127M
$26.9K ﹤0.01%
11,000
19 20
21
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