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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
MU icon
251
Micron Technology
MU
$991B
$450K 0.04%
5,175
+2,225
+75% +$214K
CB icon
252
Chubb
CB
$135B
$433K 0.04%
1,435
+77
+6% +$21.4K
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$431K 0.04%
24,507
+6,252
+34% +$111K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$429K 0.04%
885
+123
+16% +$57.3K
FC icon
255
Franklin Covey
FC
$246M
$426K 0.04%
15,433
-276
-2% -$9.13K
AMD icon
256
Advanced Micro Devices
AMD
$789B
$424K 0.04%
4,132
+878
+27% +$97.6K
PM icon
257
Philip Morris
PM
$295B
$421K 0.04%
2,652
+160
+6% +$22.7K
DE icon
258
Deere & Co
DE
$168B
$419K 0.04%
892
+166
+23% +$77.7K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$416K 0.04%
656
-21
-3% -$14.4K
FSTA icon
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$414K 0.04%
8,103
+28
+0.3% +$1.41K
MFIN icon
261
Medallion Financial
MFIN
$250M
$412K 0.04%
47,294
-6,000
-11% -$53K
DAL icon
262
Delta Air Lines
DAL
$60.1B
$406K 0.04%
9,301
-425
-4% -$25.2K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$403K 0.04%
15,169
+169
+1% +$4.54K
IEUR icon
264
iShares Core MSCI Europe ETF
IEUR
$9.17B
$402K 0.04%
6,678
– –
DUK icon
265
Duke Energy
DUK
$97.3B
$400K 0.04%
3,283
-51
-2% -$5.81K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$400K 0.04%
10,146
-25,124
-71% -$982K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$395K 0.04%
10,430
+340
+3% +$13K
PH icon
268
Parker-Hannifin
PH
$135B
$391K 0.04%
644
-5
-0.8% -$3.27K
RDIV icon
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$386K 0.03%
+7,909
New +$388K
TTD icon
270
Trade Desk
TTD
$6.49B
$385K 0.03%
7,028
-180
-2% -$16.3K
FSK icon
271
FS KKR Capital
FSK
$3.44B
$384K 0.03%
18,329
+1,349
+8% +$30.2K
MS icon
272
Morgan Stanley
MS
$340B
$380K 0.03%
3,254
+18
+0.6% +$2.32K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$377K 0.03%
10,060
-3,450
-26% -$128K
POOL icon
274
Pool Corp
POOL
$7.5B
$369K 0.03%
1,159
+206
+22% +$69.9K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$364K 0.03%
7,137
-29
-0.4% -$1.5K
9 10
11
12 13

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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.