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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
BKNG icon
301
Booking.com
BKNG
$161B
$308K 0.03%
1,675
+275
+20% +$52.6K
VNT icon
302
Vontier
VNT
$4.74B
$307K 0.03%
9,357
– –
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$304K 0.03%
5,483
– –
MRSH
304
Marsh
MRSH
$91.5B
$303K 0.03%
1,240
+88
+8% +$20K
PDEC icon
305
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$301K 0.03%
8,005
-4,910
-38% -$189K
TSCO icon
306
Tractor Supply
TSCO
$18B
$298K 0.03%
+5,411
New +$296K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$298K 0.03%
1,856
+111
+6% +$18.1K
CVS icon
308
CVS Health
CVS
$122B
$292K 0.03%
+4,316
New +$258K
EMR icon
309
Emerson Electric
EMR
$88.3B
$292K 0.03%
2,662
+99
+4% +$11.9K
BBY icon
310
Best Buy
BBY
$17.3B
$292K 0.03%
3,964
-434
-10% -$35.8K
TXT icon
311
Textron
TXT
$15.4B
$284K 0.03%
3,930
+13
+0.3% +$973
PSX icon
312
Phillips 66
PSX
$81.4B
$283K 0.03%
2,290
-1,166
-34% -$144K
SPGI icon
313
S&P Global
SPGI
$120B
$282K 0.03%
555
+14
+3% +$7.15K
BABA icon
314
Alibaba
BABA
$308B
$280K 0.03%
+2,114
New +$244K
SO icon
315
Southern Company
SO
$107B
$272K 0.02%
2,955
-346
-10% -$30K
CMI icon
316
Cummins
CMI
$88.7B
$272K 0.02%
867
+201
+30% +$70.8K
EQIX icon
317
Equinix
EQIX
$103B
$270K 0.02%
332
+32
+11% +$28.8K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.02%
3,444
– –
BMAY icon
319
Innovator US Equity Buffer ETF May
BMAY
$237M
$260K 0.02%
6,557
– –
MSTR icon
320
Strategy Inc
MSTR
$38.4B
$256K 0.02%
889
+94
+12% +$29.8K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$254K 0.02%
1,009
+13
+1% +$3.6K
EOG icon
322
EOG Resources
EOG
$70.7B
$251K 0.02%
1,954
+11
+0.6% +$1.42K
AHR icon
323
American Healthcare REIT
AHR
$10.9B
$245K 0.02%
8,077
-138
-2% -$3.98K
BSEP icon
324
Innovator US Equity Buffer ETF September
BSEP
$217M
$237K 0.02%
5,683
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.02%
869
– –
11 12
13
14 15

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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.