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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$39.5M
Cap. Flow
+$83.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
31.02%
Holding
403
New
31
Increased
162
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$12.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
5
MFSI
MFS Active International ETF
MFSI
+$7.17M

Top Sells

Rank Stock Value
1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$19.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$8.19M
3
APD icon
Air Products & Chemicals
APD
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$5.54M
5
TSM icon
TSMC
TSM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 7.8%
3 Healthcare 6.53%
4 Communication Services 5.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$563K 0.05%
3,835
-1,282
-25% -$188K
CRWD icon
227
CrowdStrike
CRWD
$218B
$562K 0.05%
6,372
+476
+8% +$45.3K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$553K 0.05%
4,603
-110
-2% -$12.7K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$551K 0.05%
22,023
-203
-0.9% -$5.56K
NOW icon
230
ServiceNow
NOW
$129B
$545K 0.05%
3,425
+350
+11% +$67.5K
FTV icon
231
Fortive
FTV
$18.6B
$545K 0.05%
9,874
-771
-7% -$45.3K
BLK icon
232
Blackrock
BLK
$176B
$539K 0.05%
569
+73
+15% +$71.5K
SYK icon
233
Stryker
SYK
$130B
$530K 0.05%
1,424
+74
+5% +$28.2K
ETHW
234
Bitwise Ethereum ETF
ETHW
$201M
$523K 0.05%
39,849
+20,273
+104% +$383K
CAT icon
235
Caterpillar
CAT
$387B
$520K 0.05%
1,578
-51
-3% -$18.2K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$520K 0.05%
2,194
+34
+2% +$8.29K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$517K 0.05%
7,127
+41
+0.6% +$2.94K
CLX icon
238
Clorox
CLX
$12.7B
$513K 0.05%
3,486
– –
SLB icon
239
SLB Ltd
SLB
$75B
$506K 0.05%
12,109
-5,975
-33% -$245K
TJX icon
240
TJX Companies
TJX
$178B
$505K 0.05%
4,148
+601
+17% +$73K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.04%
1,626
-6
-0.4% -$1.94K
LOW icon
242
Lowe's Companies
LOW
$125B
$498K 0.04%
2,134
+49
+2% +$12.1K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$492K 0.04%
8,115
+1,337
+20% +$80.6K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$490K 0.04%
1,660
-19,563
-92% -$6.03M
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$488K 0.04%
2,433
+33
+1% +$7.84K
T icon
246
AT&T
T
$163B
$484K 0.04%
17,107
-23,449
-58% -$590K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$83.1B
$463K 0.04%
9,476
-49
-0.5% -$2.4K
UBER icon
248
Uber
UBER
$153B
$454K 0.04%
6,230
+1,976
+46% +$142K
BITQ icon
249
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$453K 0.04%
37,280
+9,518
+34% +$156K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$450K 0.04%
+2,332
New +$488K
8 9
10
11 12

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Soltis Investment Advisors held 403 positions worth $1.12B, up 3.7% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soltis Investment Advisors deployed $83.7M of net new capital in Q1 2025, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was MFS Active International ETF: 280,539 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 ETF, an estimated $8.19M trimmed.

  • Soltis Investment Advisors's largest Q1 2025 buy was MFS Active International ETF: 280,539 shares worth $7.22M.
  • Soltis Investment Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $24.6M increase.
  • Soltis Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $8.19M.
  • Soltis Investment Advisors fully exited Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025, selling an estimated $19.2M.
  • Soltis Investment Advisors's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Soltis Investment Advisors opened 31 new positions and closed 36 in Q1 2025.
  • Soltis Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.12B.

Based on Soltis Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.