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
FGMCR
526
FG Merger II Corp Rights
FGMCR
$6.05K ﹤0.01%
11,000
ATCH icon
527
AtlasClear
ATCH
$33M
$2.91K ﹤0.01%
11,604
AIIOW
528
Robo.ai Inc Warrant
AIIOW
$457K
$914 ﹤0.01%
18,200
REVBW icon
529
Revelation Biosciences Warrant
REVBW
$380 ﹤0.01%
47,500
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
– –
-5,103
AZO icon
531
AutoZone
AZO
$60.3B
– –
-581
BBY icon
532
Best Buy
BBY
$14B
– –
-3,419
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-3,830
CSX icon
534
CSX Corp
CSX
$74.3B
– –
-8,035
DASH icon
535
DoorDash
DASH
$77.8B
– –
-855
DGX icon
536
Quest Diagnostics
DGX
$21.9B
– –
-14,053
EOG icon
537
EOG Resources
EOG
$70.5B
– –
-2,465
IR icon
538
Ingersoll Rand
IR
$33.8B
– –
-4,903
IREN icon
539
Iris Energy
IREN
$12.2B
– –
-32,613
MBI icon
540
MBIA
MBI
$331M
– –
-10,991
NAPR icon
541
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
– –
-3,961
PKST
542
Peakstone Realty Trust
PKST
$774M
– –
-29,506
SNPS icon
543
Synopsys
SNPS
$83.8B
– –
-410
SPXU icon
544
ProShares UltraPro Short S&P 500
SPXU
$521M
– –
-6,000
SQQQ icon
545
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-3,226
TPL icon
546
Texas Pacific Land
TPL
$36.2B
– –
-4,581
TTD icon
547
Trade Desk
TTD
$13.9B
– –
-5,661
VBK icon
548
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,012
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-930
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-3,928
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