Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,267 | $145K | 0.01% | SOLD |
| 42 | — | MSC INCOME FUND INC | — | 11,729 | $143K | 0.01% | SOLD |
| 43 | — | CINGULATE INC | — | 16,442 | $102K | 0.01% | SOLD |
| 44 | — | BITFARMS LTD | — | 46,388 | $90K | 0.01% | SOLD |
| 45 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 12,689 | $78K | 0.01% | SOLD |
| 46 | ADT | ADT INC DEL | Industrials | 11,323 | $74K | 0.01% | SOLD |
| 47 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,533 | $68K | 0.00% | SOLD |
| 48 | AIOT | POWERFLEET INC | Technology | 17,104 | $53K | 0.00% | SOLD |
| 49 | NFLX CALL | NETFLIX INC. | Communication Services | 100 | $10K | 0.00% | SOLD |
| 50 | — | FG MERGER II CORP | — | 11,000 | $5K | — | SOLD |
| 51 | — | DT CLOUD STAR ACQUISITION CO | — | 31,634 | $4K | — | SOLD |
| 52 | INTC CALL | INTEL CORP | Technology | 100 | $4K | — | 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%