Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOW | DOW HLDGS INC | Basic Materials | 6,203 | $258K | 0.02% | SOLD |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 717 | $254K | 0.02% | SOLD |
| 23 | GSK | GSK PLC | Healthcare | 4,549 | $251K | 0.02% | SOLD |
| 24 | CME | CME GROUP INC | Financial Services | 847 | $250K | 0.02% | SOLD |
| 25 | DEM | WISDOMTREE TR | — | 4,871 | $242K | 0.01% | SOLD |
| 26 | ADSK | AUTODESK INC | Technology | 990 | $237K | 0.01% | SOLD |
| 27 | — | CRH PLC | — | 2,224 | $234K | 0.01% | SOLD |
| 28 | TSN | TYSON FOODS INC | Consumer Defensive | 3,643 | $233K | 0.01% | SOLD |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 5,204 | $232K | 0.01% | SOLD |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 1,052 | $230K | 0.01% | SOLD |
| 31 | NLR | VANECK ETF TRUST | — | 1,702 | $227K | 0.01% | SOLD |
| 32 | ACM | AECOM | Industrials | 2,559 | $217K | 0.01% | SOLD |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,780 | $216K | 0.01% | SOLD |
| 34 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,528 | $212K | 0.01% | SOLD |
| 35 | ARKK | ARK ETF TR | — | 3,103 | $210K | 0.01% | SOLD |
| 36 | EMB | ISHARES TR | — | 2,176 | $204K | 0.01% | SOLD |
| 37 | BDX | BECTON DICKINSON & CO | Healthcare | 1,297 | $204K | 0.01% | SOLD |
| 38 | USRT | ISHARES TR | — | 3,391 | $201K | 0.01% | SOLD |
| 39 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,107 | $197K | 0.01% | SOLD |
| 40 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,898 | $179K | 0.01% | 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%