Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 50,122 | $4.3M | 0.27% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,953 | $894K | 0.06% | SOLD |
| 3 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,414 | $606K | 0.04% | SOLD |
| 4 | REM | ISHARES TR | — | 25,251 | $542K | 0.03% | SOLD |
| 5 | ILCB | ISHARES TR | — | 5,498 | $494K | 0.03% | SOLD |
| 6 | CLS | CELESTICA INC | Technology | 1,705 | $480K | 0.03% | SOLD |
| 7 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,664 | $477K | 0.03% | SOLD |
| 8 | CLX | CLOROX CO DEL | Consumer Defensive | 3,628 | $376K | 0.02% | SOLD |
| 9 | GOVT | ISHARES TR | — | 16,229 | $372K | 0.02% | SOLD |
| 10 | VFMO | VANGUARD WELLINGTON FD | — | 1,886 | $372K | 0.02% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,889 | $359K | 0.02% | SOLD |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,174 | $351K | 0.02% | SOLD |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 6,862 | $343K | 0.02% | SOLD |
| 14 | GDX | VANECK ETF TRUST | — | 3,703 | $340K | 0.02% | SOLD |
| 15 | — | LEIDOS HOLDINGS INC | — | 2,149 | $334K | 0.02% | SOLD |
| 16 | IWM CALL | ISHARES TR | — | 1,300 | $322K | 0.02% | SOLD |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 1,665 | $291K | 0.02% | SOLD |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 6,640 | $271K | 0.02% | SOLD |
| 19 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,924 | $269K | 0.02% | SOLD |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,097 | $263K | 0.02% | SOLD |
Sector Allocation
Technology
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%