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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
HAL icon
376
Halliburton
HAL
$26.6B
– –
-11,587
Closed -$315K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,211
Closed -$223K
JCI icon
378
Johnson Controls International
JCI
$92.2B
– –
-2,583
Closed -$204K
KEY icon
379
KeyCorp
KEY
$24.4B
– –
-13,379
Closed -$229K
KLXE icon
380
KLX Energy Services
KLXE
$42.3M
– –
-34,516
Closed -$172K
LU icon
381
Lufax Holding
LU
$1.3B
– –
-14,900
Closed -$35.6K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,987
Closed -$2.27M
MNST icon
383
Monster Beverage
MNST
$88.5B
– –
-20,046
Closed -$1.05M
OC icon
384
Owens Corning
OC
$12.4B
– –
-1,391
Closed -$237K
OKE icon
385
Oneok
OKE
$54.5B
– –
-2,043
Closed -$205K
OXLC
386
Oxford Lane Capital
OXLC
$898M
– –
-6,231
Closed -$158K
PYPL icon
387
PayPal
PYPL
$50.5B
– –
-2,849
Closed -$243K
SPXL icon
388
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-8,726
Closed -$1.47M
SRE icon
389
Sempra
SRE
$54.8B
– –
-2,515
Closed -$221K
TECL icon
390
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-7,364
Closed -$667K
TGT icon
391
Target
TGT
$68B
– –
-2,038
Closed -$275K
TROW icon
392
T. Rowe Price
TROW
$24.3B
– –
-2,178
Closed -$246K
TT icon
393
Trane Technologies
TT
$106B
– –
-563
Closed -$208K
UNOV icon
394
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-8,353
Closed -$289K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-27,283
Closed -$2.82M
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-49,890
Closed -$4.05M
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19,751
Closed -$2.26M
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$163B
– –
-16,230
Closed -$956K
ETHU
399
2x Ether ETF
ETHU
$745M
– –
-623
Closed -$97.2K
APOC
400
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
– –
-753,533
Closed -$19.2M
13 14 15
16
17

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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
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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.