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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
USB icon
326
US Bancorp
USB
$99.6B
$235K 0.02%
5,561
-1,758
-24% -$81.1K
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$233K 0.02%
+4,079
New +$238K
FTNT icon
328
Fortinet
FTNT
$117B
$232K 0.02%
2,415
+222
+10% +$22.5K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.02%
1,537
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.6B
$231K 0.02%
+3,744
New +$235K
YYY icon
331
Amplify CEF High Income ETF
YYY
$741M
$229K 0.02%
20,073
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$228K 0.02%
11,695
-402
-3% -$9.56K
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.02%
1,946
+59
+3% +$6.67K
FDX icon
334
FedEx
FDX
$75.4B
$226K 0.02%
927
+4
+0.4% +$1.04K
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$226K 0.02%
2,796
+140
+5% +$12K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.02%
4,461
+14
+0.3% +$687
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$222K 0.02%
3,279
-86
-3% -$5.3K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$222K 0.02%
+10,932
New +$225K
CBRE icon
339
CBRE Group
CBRE
$42.9B
$222K 0.02%
+1,697
New +$231K
PNC icon
340
PNC Financial Services
PNC
$101B
$220K 0.02%
+1,251
New +$236K
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$217K 0.02%
5,642
– –
APP icon
342
Applovin
APP
$116B
$216K 0.02%
816
-135
-14% -$46.5K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.7B
$215K 0.02%
813
– –
KKR icon
344
KKR & Co
KKR
$92.3B
$214K 0.02%
1,853
+74
+4% +$10.2K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$83.5B
$213K 0.02%
+1,652
New +$216K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K 0.02%
1,051
-24
-2% -$5.11K
DPZ icon
347
Domino's
DPZ
$11.6B
$211K 0.02%
460
-100
-18% -$45.2K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.95B
$211K 0.02%
1,618
– –
CPRT icon
349
Copart
CPRT
$27.5B
$209K 0.02%
+3,699
New +$208K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$207K 0.02%
+3,483
New +$204K
12 13
14
15 16

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.