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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
TAIL icon
51
Cambria Tail Risk ETF
TAIL
$146M
$5.77M 0.52%
489,812
+310,267
+173% +$3.51M
PG icon
52
Procter & Gamble
PG
$339B
$5.75M 0.51%
33,756
-750
-2% -$126K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$5.63M 0.5%
58,920
+25,845
+78% +$2.25M
AMGN icon
54
Amgen
AMGN
$222B
$5.56M 0.5%
17,860
+15,528
+666% +$4.59M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.5%
10,432
-317
-3% -$154K
MA icon
56
Mastercard
MA
$493B
$5.52M 0.49%
10,072
-398
-4% -$217K
MCK icon
57
McKesson
MCK
$101B
$5.46M 0.49%
8,106
+3,937
+94% +$2.43M
RC
58
Ready Capital
RC
$308M
$5.35M 0.48%
1,050,202
-28,472
-3% -$175K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$5.29M 0.47%
27,760
+3,066
+12% +$593K
FISV
60
Fiserv Inc
FISV
$27.9B
$5.18M 0.46%
23,474
+2,613
+13% +$572K
GPC icon
61
Genuine Parts
GPC
$18.7B
$5.13M 0.46%
43,037
+3,356
+8% +$404K
ES icon
62
Eversource Energy
ES
$27.2B
$5.1M 0.46%
82,044
+9,443
+13% +$563K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.06M 0.45%
51,212
+35,858
+234% +$3.89M
GBCI icon
64
Glacier Bancorp
GBCI
$6.35B
$4.95M 0.44%
111,905
-5,478
-5% -$264K
TSM icon
65
TSMC
TSM
$2.18T
$4.86M 0.43%
29,259
-26,084
-47% -$5.07M
FCTR icon
66
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.74M 0.42%
153,287
-32,688
-18% -$1.07M
BA icon
67
Boeing
BA
$185B
$4.58M 0.41%
26,868
-1,236
-4% -$214K
LLY icon
68
Eli Lilly
LLY
$1.06T
$4.57M 0.41%
5,529
+1,524
+38% +$1.27M
LRCX icon
69
Lam Research
LRCX
$390B
$4.57M 0.41%
62,794
+829
+1% +$65.3K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.53M 0.4%
37,096
+2,014
+6% +$260K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.4M 0.39%
28,187
+644
+2% +$118K
ORCL icon
72
Oracle
ORCL
$423B
$4.39M 0.39%
31,422
-921
-3% -$150K
ABBV icon
73
AbbVie
ABBV
$435B
$4.26M 0.38%
20,348
-288
-1% -$56K
ALTL icon
74
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$4.26M 0.38%
122,271
-6,746
-5% -$248K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.38%
8,532
+906
+12% +$491K
1 2
3
4 5

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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.