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
$1.54B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.56%
3 Industrials 6.36%
4 Healthcare 5.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$203K 0.01%
8,357
-1,226
EFV icon
527
iShares MSCI EAFE Value ETF
EFV
$29.7B
$203K 0.01%
+2,726
USRT icon
528
iShares Core US REIT ETF
USRT
$3.85B
$201K 0.01%
+3,391
CVBF icon
529
CVB Financial
CVBF
$3.62B
$199K 0.01%
10,267
-1,859
BGX
530
Blackstone Long-Short Credit Income Fund
BGX
$137M
$197K 0.01%
18,107
-12,721
CLSK icon
531
CleanSpark
CLSK
$4B
$196K 0.01%
22,999
SAN icon
532
Banco Santander
SAN
$175B
$185K 0.01%
16,376
+1,849
RIVN icon
533
Rivian
RIVN
$22B
$179K 0.01%
11,898
+285
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$225B
$176K 0.01%
+10,352
CIFR icon
535
Cipher Digital Inc
CIFR
$9.18B
$145K 0.01%
11,267
+475
MSIF
536
MSC Income Fund Inc
MSIF
$538M
$143K 0.01%
+11,729
RMT
537
Royce Micro-Cap Trust
RMT
$735M
$135K 0.01%
11,919
IGD
538
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$127K 0.01%
22,310
+570
BBDC icon
539
Barings BDC
BBDC
$873M
$123K 0.01%
14,901
+4,189
LXEO icon
540
Lexeo Therapeutics
LXEO
$343M
$115K 0.01%
20,000
CING icon
541
Cingulate
CING
$60.6M
$102K 0.01%
16,442
+6,442
KEEL
542
Keel Infrastructure Corp
KEEL
$3.1B
$90.5K 0.01%
46,388
KREF
543
KKR Real Estate Finance Trust
KREF
$445M
$77.7K 0.01%
12,689
-15,672
ADT icon
544
ADT
ADT
$5.16B
$74.4K ﹤0.01%
11,323
-1,568
BGY icon
545
BlackRock Enhanced International Dividend Trust
BGY
$512M
$67.8K ﹤0.01%
12,533
AIOT
546
PowerFleet Inc
AIOT
$515M
$52.7K ﹤0.01%
17,104
-4,584
LYG icon
547
Lloyds Banking Group
LYG
$77.4B
$50.7K ﹤0.01%
+10,076
DTI icon
548
Drilling Tools International
DTI
$95.6M
$47.6K ﹤0.01%
11,000
NVNI
549
Nvni Group
NVNI
$11.9M
$20K ﹤0.01%
17,366
FGMCR
550
FG Merger II Corp Rights
FGMCR
$4.73K ﹤0.01%
11,000
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