SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.54B
AUM Growth
+$95M
(+6.6%)
Holding
558
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
ServiceNow
NOW
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.93M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$9.71M | |
| 3 | +$8.36M | |
| 4 |
Apple
AAPL
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| – | – |
-1,735
|
|
||
|
CCIX
552
Churchill Capital Corp IX
CCIX
$390M
| – | – |
-15,000
|
|
||
|
IMSR
553
Terrestrial Energy
IMSR
$531M
| – | – |
-10,000
|
|
||
|
BEAG
554
Bold Eagle Acquisition Corp
BEAG
$330M
| – | – |
-11,000
|
|
||
|
CEPO
555
Cantor Equity Partners I
CEPO
$268M
| – | – |
-11,500
|
|
||
|
SOLT
556
2x Solana ETF
SOLT
$2.88B
| – | – |
-11,302
|
|
||
|
TACOU
557
Berto Acquisition Corp Unit
TACOU
$258M
| – | – |
-13,800
|
|
||
|
RTACU
558
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| – | – |
-11,000
|
|