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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
C icon
26
Citigroup
C
$226B
$8.12M 0.73%
114,333
-2,037
-2% -$155K
AMT icon
27
American Tower
AMT
$80.4B
$8.02M 0.72%
36,870
+1,802
+5% +$354K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.97M 0.71%
160,704
-3,306
-2% -$165K
XOM icon
29
ExxonMobil
XOM
$634B
$7.96M 0.71%
66,915
-2,975
-4% -$329K
MDT icon
30
Medtronic
MDT
$112B
$7.96M 0.71%
88,535
+2,336
+3% +$209K
ENB icon
31
Enbridge
ENB
$112B
$7.95M 0.71%
179,337
-3,184
-2% -$139K
RIO icon
32
Rio Tinto
RIO
$164B
$7.94M 0.71%
132,232
+11,522
+10% +$709K
HSY icon
33
Hershey
HSY
$36.6B
$7.87M 0.7%
45,992
+3,964
+9% +$649K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$7.74M 0.69%
78,450
-77,823
-50% -$8.19M
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$7.39M 0.66%
104,981
+31,909
+44% +$2.4M
AVGO icon
36
Broadcom
AVGO
$2.04T
$7.24M 0.65%
43,261
+694
+2% +$147K
KO icon
37
Coca-Cola
KO
$375B
$7.23M 0.65%
101,002
+1,027
+1% +$68.6K
MFSI
38
MFS Active International ETF
MFSI
$1.2B
$7.22M 0.64%
+280,539
New +$7.17M
ETR icon
39
Entergy
ETR
$50B
$7.06M 0.63%
82,598
-13,397
-14% -$1.1M
TSLA icon
40
Tesla
TSLA
$1.3T
$6.83M 0.61%
26,338
+680
+3% +$227K
AEP icon
41
American Electric Power
AEP
$68.4B
$6.8M 0.61%
62,256
-97
-0.2% -$9.83K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.78M 0.61%
64,816
-1,829
-3% -$206K
EQR icon
43
Equity Residential
EQR
$25.1B
$6.67M 0.6%
93,130
+47,198
+103% +$3.33M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.57M 0.59%
145,112
+14,183
+11% +$638K
V icon
45
Visa
V
$677B
$6.17M 0.55%
17,610
-1,555
-8% -$526K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$6.15M 0.55%
17,626
+9,462
+116% +$3.32M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$5.95M 0.53%
11,577
+264
+2% +$143K
COP icon
48
ConocoPhillips
COP
$141B
$5.92M 0.53%
56,336
+15,290
+37% +$1.52M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.87M 0.52%
63,232
+5,115
+9% +$516K
GLW icon
50
Corning
GLW
$143B
$5.84M 0.52%
127,658
-7,419
-5% -$366K
1
2
3 4 5

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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.