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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.5M
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
+$22.9M
2
+$14.4M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
501
ProShares UltraPro QQQ
TQQQ
$40B
$207K 0.01%
3,919
+23
MLI icon
502
Mueller Industries
MLI
$15.2B
$207K 0.01%
+1,799
NTRS icon
503
Northern Trust
NTRS
$32B
$205K 0.01%
+1,504
IYW icon
504
iShares US Technology ETF
IYW
$25.2B
$203K 0.01%
1,018
-8
SYY icon
505
Sysco
SYY
$38.1B
$203K 0.01%
+2,757
HPQ icon
506
HP
HPQ
$22.5B
$202K 0.01%
+9,047
QQQI icon
507
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$201K 0.01%
+3,738
TFC icon
508
Truist Financial
TFC
$60.4B
$201K 0.01%
+4,079
LXEO icon
509
Lexeo Therapeutics
LXEO
$365M
$199K 0.01%
20,000
SAN icon
510
Banco Santander
SAN
$189B
$170K 0.01%
14,527
+3,914
MYD
511
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.01%
15,500
CIFR icon
512
Cipher Digital Inc
CIFR
$10.6B
$159K 0.01%
10,792
-99,436
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$153K 0.01%
+18,013
IGD
514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$124K 0.01%
21,740
+556
RMT
515
Royce Micro-Cap Trust
RMT
$748M
$124K 0.01%
11,919
AIOT
516
PowerFleet Inc
AIOT
$555M
$115K 0.01%
21,688
-59,876
KEEL
517
Keel Infrastructure Corp
KEEL
$3.42B
$109K 0.01%
46,388
ADT icon
518
ADT
ADT
$5.1B
$104K 0.01%
+12,891
BBDC icon
519
Barings BDC
BBDC
$880M
$98.3K 0.01%
10,712
-3,326
BGY icon
520
BlackRock Enhanced International Dividend Trust
BGY
$526M
$73.7K ﹤0.01%
12,533
NVNI
521
Nvni Group
NVNI
$11.2M
$46K ﹤0.01%
17,366
-1
CING icon
522
Cingulate
CING
$66.4M
$43.4K ﹤0.01%
+10,000
GOSS icon
523
Gossamer Bio
GOSS
$81.6M
$31.3K ﹤0.01%
+10,099
DTI icon
524
Drilling Tools International
DTI
$88.9M
$26.9K ﹤0.01%
11,000
FGMCR
525
FG Merger II Corp Rights
FGMCR
$6.05K ﹤0.01%
11,000
19 20
21
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