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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$4.08M 0.36%
37,085
+5,482
+17% +$655K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.05M 0.36%
78,767
+17,773
+29% +$953K
GD icon
78
General Dynamics
GD
$106B
$4.03M 0.36%
14,775
-638
-4% -$166K
EVRG icon
79
Evergy
EVRG
$19.2B
$3.96M 0.35%
57,496
-521
-0.9% -$34.1K
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$3.9M 0.35%
+23,059
New +$3.79M
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.88M 0.35%
55,547
– –
SPG icon
82
Simon Property Group
SPG
$72.3B
$3.72M 0.33%
22,409
-801
-3% -$140K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 0.33%
46,707
-1,112
-2% -$87.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$3.64M 0.33%
130,351
+6,808
+6% +$190K
ACN icon
85
Accenture
ACN
$108B
$3.62M 0.32%
11,614
-5,563
-32% -$1.96M
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.3B
$3.62M 0.32%
79,197
-5,573
-7% -$252K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.59M 0.32%
+39,399
New +$3.51M
NET icon
88
Cloudflare
NET
$107B
$3.57M 0.32%
31,671
+95
+0.3% +$12.6K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.5M 0.31%
33,837
-410
-1% -$41.8K
MRK icon
90
Merck
MRK
$318B
$3.35M 0.3%
37,376
+27,349
+273% +$2.55M
AMAT icon
91
Applied Materials
AMAT
$428B
$3.35M 0.3%
23,110
-9,661
-29% -$1.62M
COST icon
92
Costco
COST
$420B
$3.15M 0.28%
3,332
+174
+6% +$170K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.13M 0.28%
32,440
+12,552
+63% +$1.25M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.03M 0.27%
36,419
+3,378
+10% +$304K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.03M 0.27%
40,004
-11,947
-23% -$893K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$2.98M 0.27%
32,920
-2,562
-7% -$233K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.26%
48,311
+40,468
+516% +$2.36M
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$2.9M 0.26%
42,792
+8
+0% +$603
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.89M 0.26%
10,507
-3,534
-25% -$1.03M
UNP icon
100
Union Pacific
UNP
$174B
$2.88M 0.26%
12,202
+10,070
+472% +$2.42M
2 3
4
5 6

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KPM
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EFS
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HMC
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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.