Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | YYY | AMPLIFY ETF TR | — | 20,073 | $231K | 0.01% | SOLD |
| 22 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,045 | $229K | 0.01% | SOLD |
| 23 | USMF | WISDOMTREE TR | — | 4,455 | $228K | 0.01% | SOLD |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,042 | $224K | 0.01% | SOLD |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,924 | $222K | 0.01% | SOLD |
| 26 | IHDG | WISDOMTREE TR | — | 4,506 | $219K | 0.01% | SOLD |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 106 | $213K | 0.01% | SOLD |
| 28 | RBLX | ROBLOX CORP | Technology | 2,606 | $211K | 0.01% | SOLD |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 530 | $211K | 0.01% | SOLD |
| 30 | TQQQ | PROSHARES TR | — | 3,919 | $207K | 0.01% | SOLD |
| 31 | IYW | ISHARES TR | — | 1,018 | $203K | 0.01% | SOLD |
| 32 | HPQ | HP INC | Technology | 9,047 | $202K | 0.01% | SOLD |
| 33 | — | BLACKROCK MUNIYIELD FD INC | — | 15,500 | $163K | 0.01% | SOLD |
| 34 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 18,013 | $153K | 0.01% | SOLD |
| 35 | GOSS | GOSSAMER BIO INC | Healthcare | 10,099 | $31K | 0.00% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%