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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
MO icon
276
Altria Group
MO
$114B
$357K 0.03%
5,951
+190
+3% +$10.4K
LIN icon
277
Linde
LIN
$226B
$354K 0.03%
759
+204
+37% +$91.8K
BSX icon
278
Boston Scientific
BSX
$71.5B
$353K 0.03%
3,504
+498
+17% +$50.1K
DHR icon
279
Danaher
DHR
$144B
$352K 0.03%
1,718
+172
+11% +$37.6K
UAPR icon
280
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$350K 0.03%
11,720
-655
-5% -$20.3K
INTU icon
281
Intuit
INTU
$89B
$343K 0.03%
559
+104
+23% +$62.5K
PHYS icon
282
Sprott Physical Gold
PHYS
$15.7B
$341K 0.03%
14,173
– –
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$336K 0.03%
5,698
– –
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.03%
3,690
+624
+20% +$56.5K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.6B
$332K 0.03%
15,053
+3,335
+28% +$77.6K
PCAR icon
286
PACCAR
PCAR
$70.1B
$331K 0.03%
3,394
+114
+3% +$12K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$326K 0.03%
3,928
– –
SOFI icon
288
SoFi Technologies
SOFI
$23.7B
$325K 0.03%
27,935
-15,945
-36% -$230K
AIG icon
289
American International
AIG
$41.3B
$323K 0.03%
3,717
+115
+3% +$8.94K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.03%
2,401
-220
-8% -$29.5K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$320K 0.03%
1,854
+346
+23% +$56.7K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$318K 0.03%
641
+59
+10% +$32.6K
NEE icon
293
NextEra Energy
NEE
$177B
$317K 0.03%
4,469
-368
-8% -$26K
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$315K 0.03%
4,617
-315
-6% -$21.6K
ETHE
295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$315K 0.03%
20,706
-371
-2% -$8.16K
F icon
296
Ford
F
$55.7B
$315K 0.03%
31,372
+9,731
+45% +$95K
ZSEP
297
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$313K 0.03%
12,562
– –
TXN icon
298
Texas Instruments
TXN
$261B
$311K 0.03%
1,730
+229
+15% +$42.9K
VDE icon
299
Vanguard Energy ETF
VDE
$9.84B
$309K 0.03%
2,385
+114
+5% +$14.4K
ZTS icon
300
Zoetis
ZTS
$30B
$309K 0.03%
1,875
-231
-11% -$38.4K
10 11
12
13 14

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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.