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
ATCH icon
526
AtlasClear
ATCH
$43.6M
$2.91K ﹤0.01%
11,604
AIIOW
527
Robo.ai Inc Warrant
AIIOW
$232K
$914 ﹤0.01%
18,200
REVBW icon
528
Revelation Biosciences Warrant
REVBW
$8.06K
$380 ﹤0.01%
47,500
PKST
529
Peakstone Realty Trust
PKST
$780M
– –
-29,506
NAPR icon
530
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
– –
-3,961
MBI icon
531
MBIA
MBI
$298M
– –
-10,991
IREN icon
532
Iris Energy
IREN
$14.2B
– –
-32,613
IR icon
533
Ingersoll Rand
IR
$30.3B
– –
-4,903
EOG icon
534
EOG Resources
EOG
$74.5B
– –
-2,465
DGX icon
535
Quest Diagnostics
DGX
$21B
– –
-14,053
DASH icon
536
DoorDash
DASH
$73.8B
– –
-855
CSX icon
537
CSX Corp
CSX
$83B
– –
-8,035
RTACU
538
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
– –
-11,000
TACOU
539
Berto Acquisition Corp Unit
TACOU
$267M
– –
-13,800
SOLT
540
2x Solana ETF
SOLT
$143M
– –
-565
CEPO
541
Cantor Equity Partners I
CEPO
$270M
– –
-11,500
BEAG
542
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-11,000
IMSR
543
Terrestrial Energy
IMSR
$720M
– –
-10,000
CCIX
544
Churchill Capital Corp IX
CCIX
$395M
– –
-15,000
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-1,735
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
– –
-3,928
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-930
VBK icon
548
Vanguard Small-Cap Growth ETF
VBK
$21.9B
– –
-1,012
TTD icon
549
Trade Desk
TTD
$11.5B
– –
-5,661
TPL icon
550
Texas Pacific Land
TPL
$30.3B
– –
-4,581
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