Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $5.8M | 0.32% | NEW | — | $1154.29 | -20.8% |
| 2 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,526.0 | $3.0M | 0.17% | NEW | — | $242.66 | +27.3% |
| 3 | SMH PUT | VANECK ETF TRUST | — | 3,800.0 | $2.5M | 0.14% | NEW | — | $655.89 | -16.5% |
| 4 | PYLD | PIMCO ETF TR | — | 80,334.0 | $2.1M | 0.12% | NEW | — | $26.52 | -1.2% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 6,065.0 | $1.0M | 0.06% | NEW | — | $170.85 | — |
| 6 | VXF | VANGUARD INDEX FDS | — | 3,698.0 | $911K | 0.05% | NEW | — | $246.22 | -1.0% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 704.0 | $841K | 0.05% | NEW | — | $1195.14 | -2.2% |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,200.0 | $763K | 0.04% | NEW | — | $238.34 | +10.2% |
| 9 | — | CARNIVAL CORP LTD | — | 18,519.0 | $529K | 0.03% | NEW | — | $28.57 | — |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 826.0 | $510K | 0.03% | NEW | — | $617.16 | -22.8% |
| 11 | SNPS | SYNOPSYS INC | Technology | 1,104.0 | $492K | 0.03% | NEW | — | $445.95 | -12.7% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 1,089.0 | $470K | 0.03% | NEW | — | $431.55 | +0.3% |
| 13 | — | VIKING HOLDINGS LTD | — | 4,292.0 | $449K | 0.03% | NEW | — | $104.67 | — |
| 14 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,688.0 | $440K | 0.02% | NEW | — | $23.54 | -0.2% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 2,578.0 | $430K | 0.02% | NEW | — | $166.71 | +2.2% |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,834.0 | $419K | 0.02% | NEW | — | $228.72 | -12.9% |
| 17 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,200.0 | $414K | 0.02% | NEW | — | $188.34 | -24.0% |
| 18 | — | HONEYWELL INTL INC | — | 1,841.0 | $412K | 0.02% | NEW | — | $223.86 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 1,839.0 | $407K | 0.02% | NEW | — | $221.08 | — |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,819.0 | $383K | 0.02% | NEW | — | $136.01 | -16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%