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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
ATCH icon
526
AtlasClear
ATCH
$30.4M
$2.91K ﹤0.01%
11,604
AIIOW
527
Robo.ai Inc Warrant
AIIOW
$594K
$914 ﹤0.01%
18,200
REVBW icon
528
Revelation Biosciences Warrant
REVBW
$11.2K
$380 ﹤0.01%
47,500
AGGY icon
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
– –
-5,103
AZO icon
530
AutoZone
AZO
$50.8B
– –
-581
BBY icon
531
Best Buy
BBY
$16.3B
– –
-3,419
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-3,830
CSX icon
533
CSX Corp
CSX
$88.1B
– –
-8,035
DASH icon
534
DoorDash
DASH
$73.2B
– –
-855
DGX icon
535
Quest Diagnostics
DGX
$22.4B
– –
-14,053
EOG icon
536
EOG Resources
EOG
$70.3B
– –
-2,465
IR icon
537
Ingersoll Rand
IR
$30B
– –
-4,903
IREN icon
538
Iris Energy
IREN
$21.7B
– –
-32,613
MBI icon
539
MBIA
MBI
$313M
– –
-10,991
TPL icon
540
Texas Pacific Land
TPL
$25B
– –
-4,581
TTD icon
541
Trade Desk
TTD
$9.06B
– –
-5,661
VBK icon
542
Vanguard Small-Cap Growth ETF
VBK
$24B
– –
-1,012
VIG icon
543
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-930
VIGI icon
544
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
– –
-3,928
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$23.1B
– –
-1,735
CCIX
546
Churchill Capital Corp IX
CCIX
$396M
– –
-15,000
IMSR
547
Terrestrial Energy
IMSR
$801M
– –
-10,000
BEAG
548
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-11,000
CEPO
549
Cantor Equity Partners I
CEPO
$271M
– –
-11,500
SOLT
550
2x Solana ETF
SOLT
$134M
– –
-565
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