SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$121M

Cap. Flow % of AUM

10.77%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

402

New

Increased

163

Reduced

142

Closed

Top Buys

1	Vanguard Total Bond Market BND	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$12.7M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$12.5M
4	MFSI MFS Active International ETF MFSI	$7.22M
5	Invesco QQQ Trust QQQ	$7.06M

Top Sells

1	Vanguard S&P Mid-Cap 400 ETF IVOO	$7.68M
2	Air Products & Chemicals APD	$5.77M
3	NVIDIA NVDA	$4.73M
4	TSMC TSM	$4.33M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.01M

Sector Composition

1	Technology	19.62%
2	Financials	7.81%
3	Healthcare	6.53%
4	Communication Services	5.32%
5	Consumer Discretionary	5.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$1.93M	0.17%	15,539 -10,635	-41%	-$1.32M
127	127 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$1.93M	0.17%	19,826 -9,111	-31%	-$888K
128	128 Vanguard Small-Cap ETF VB $62.3B	$1.91M	0.17%	8,605 +787	+10%	+$175K
129	129 Skywest SKYW $4.18B	$1.91M	0.17%	21,825 -1,125	-5%	-$98.3K
130	130 HEICO HEI $42.2B	$1.9M	0.17%	7,129 +360	+5%	+$96.2K
131	131 Qualcomm QCOM $164B	$1.89M	0.17%	12,296 +3,480	+39%	+$535K
132	132 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.85M	0.17%	18,388 -5,789	-24%	-$582K
133	133 Health Care Select Sector SPDR Fund XLV $34.9B	$1.78M	0.16%	12,214 -6,377	-34%	-$931K
134	134 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.76M	0.16%	16,665 -868	-5%	-$91.7K
135	135 Marriot International MAR $72.8B	$1.74M	0.16%	7,323 +99	+1%	+$23.6K
136	136 WisdomTree US MidCap Dividend Fund DON $3.63B	$1.74M	0.16%	35,215 -4,784	-12%	-$237K
137	137 Wells Fargo WFC $248B	$1.73M	0.15%	24,140 +281	+1%	+$20.2K
138	138 Vanguard Growth ETF VUG $168B	$1.69M	0.15%	4,554	–	–
139	139 ASML ASML $296B	$1.66M	0.15%	2,501 -3,124	-56%	-$2.07M
140	140 Schwab US TIPS ETF SCHP $12.7B	$1.65M	0.15%	61,463 -11,595	-16%	-$312K
141	141 Coinbase COIN $64B	$1.64M	0.15%	9,512 +3,767	+66%	+$649K
142	142 Autodesk ADSK $63.7B	$1.61M	0.14%	6,160 -10,524	-63%	-$2.76M
143	143 Home Depot HD $365B	$1.59M	0.14%	4,332 -14	-0.3%	-$5.13K
144	144 Starbucks SBUX $102B	$1.59M	0.14%	16,164 +3,100	+24%	+$304K
145	145 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$1.58M	0.14%	57,598 -21,273	-27%	-$584K
146	146 Arista Networks ANET $122B	$1.57M	0.14%	20,287 -33,058	-62%	-$2.56M
147	147 Equity Lifestyle Properties ELS $11.9B	$1.53M	0.14%	22,920 -11,008	-32%	-$734K
148	148 Albemarle ALB $7.04B	$1.51M	0.14%	21,021 +98	+0.5%	+$7.06K
149	149 LoveSac LOVE $294M	$1.5M	0.13%	82,332 -3,750	-4%	-$68.2K
150	150 Vanguard Value ETF VTV $135B	$1.47M	0.13%	8,525 -1,552	-15%	-$268K