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
DTSQR
551
DT Cloud Star Acquisition Corp Right
DTSQR
$4.43K ﹤0.01%
+31,634
ATCH icon
552
AtlasClear
ATCH
$33.7M
$2.31K ﹤0.01%
11,604
AIIOW
553
Robo.ai Inc Warrant
AIIOW
$654K
$377 ﹤0.01%
18,200
REVBW icon
554
Revelation Biosciences Warrant
REVBW
$9.7K
$318 ﹤0.01%
47,500
IHDG icon
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,506
IQV icon
556
IQVIA
IQV
$30.6B
– –
-1,035
IYW icon
557
iShares US Technology ETF
IYW
$24B
– –
-1,018
JGRO icon
558
JPMorgan Active Growth ETF
JGRO
$9.72B
– –
-3,042
KDP icon
559
Keurig Dr Pepper
KDP
$41.5B
– –
-7,924
MELI icon
560
Mercado Libre
MELI
$81.5B
– –
-106
MET icon
561
MetLife
MET
$54.4B
– –
-2,957
MMSI icon
562
Merit Medical Systems
MMSI
$3.85B
– –
-7,406
MPLX icon
563
MPLX
MPLX
$57.3B
– –
-5,468
MYD
564
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,500
NML
565
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-18,013
RBLX icon
566
Roblox
RBLX
$29.9B
– –
-2,606
SVOL icon
567
Simplify Volatility Premium ETF
SVOL
$556M
– –
-14,715
TEAM icon
568
Atlassian
TEAM
$25.2B
– –
-2,165
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-3,919
TTE icon
570
TotalEnergies
TTE
$197B
– –
-3,647
TWLO icon
571
Twilio
TWLO
$34.3B
– –
-30,191
UAL icon
572
United Airlines
UAL
$34.3B
– –
-2,045
USMF icon
573
WisdomTree US Multifactor Fund
USMF
$353M
– –
-4,455
XSD icon
574
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
– –
-2,118
YYY icon
575
Amplify CEF High Income ETF
YYY
$712M
– –
-20,073
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