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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.8M 0.25%
30,984
+748
+2% +$73.8K
PFE icon
102
Pfizer
PFE
$153B
$2.77M 0.25%
109,124
+92,552
+558% +$2.42M
HWM icon
103
Howmet Aerospace
HWM
$112B
$2.68M 0.24%
20,648
-1,553
-7% -$197K
NKE icon
104
Nike
NKE
$61.9B
$2.65M 0.24%
41,718
+1,745
+4% +$128K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.63M 0.23%
21,946
+761
+4% +$95.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.23%
40,608
+1,868
+5% +$125K
ETN icon
107
Eaton
ETN
$174B
$2.57M 0.23%
9,469
+7,147
+308% +$2.23M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$2.57M 0.23%
+5,015
New +$2.39M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.23%
25,618
+1,282
+5% +$125K
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$2.47M 0.22%
15,653
-226
-1% -$43.7K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$2.47M 0.22%
+17,376
New +$2.34M
GIS icon
112
General Mills
GIS
$19.7B
$2.4M 0.21%
+40,141
New +$2.41M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 0.21%
46,309
-1,730
-4% -$87.5K
PAYX icon
114
Paychex
PAYX
$42.7B
$2.35M 0.21%
15,220
-196
-1% -$28.8K
CMCSA icon
115
Comcast
CMCSA
$90B
$2.28M 0.2%
61,695
+50,360
+444% +$1.82M
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.49B
$2.26M 0.2%
50,421
+23,221
+85% +$1.18M
RTX icon
117
RTX Corp
RTX
$301B
$2.17M 0.19%
16,397
+404
+3% +$51.2K
TWLO icon
118
Twilio
TWLO
$36.6B
$2.09M 0.19%
+21,297
New +$2.52M
KVUE icon
119
Kenvue
KVUE
$36.9B
$2.06M 0.18%
85,871
-64,838
-43% -$1.44M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.18%
26,173
+691
+3% +$53.6K
TPL icon
121
Texas Pacific Land
TPL
$23.5B
$2.05M 0.18%
+4,632
New +$2.06M
BX icon
122
Blackstone
BX
$110B
$2.02M 0.18%
14,442
-18,516
-56% -$3.01M
ADBE icon
123
Adobe
ADBE
$105B
$2.02M 0.18%
5,257
-3,119
-37% -$1.34M
GE icon
124
GE Aerospace
GE
$384B
$1.99M 0.18%
9,945
-221
-2% -$43.5K
FICO icon
125
Fair Isaac
FICO
$22.5B
$1.97M 0.18%
1,067
-163
-13% -$302K
3 4
5
6 7

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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.