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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.93M 0.17%
15,539
-10,635
-41% -$1.42M
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.93M 0.17%
19,826
-9,111
-31% -$961K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.91M 0.17%
8,605
+787
+10% +$188K
SKYW icon
129
Skywest
SKYW
$4.34B
$1.91M 0.17%
21,825
-1,125
-5% -$115K
HEI icon
130
HEICO Corp
HEI
$51.4B
$1.9M 0.17%
7,129
+360
+5% +$87.7K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.89M 0.17%
12,296
+3,480
+39% +$567K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.17%
18,388
-5,789
-24% -$582K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.16%
12,214
-6,377
-34% -$926K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.16%
16,665
-868
-5% -$91.8K
MAR icon
135
Marriott International
MAR
$92.3B
$1.74M 0.16%
7,323
+99
+1% +$26.9K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.74M 0.16%
35,215
-4,784
-12% -$244K
WFC icon
137
Wells Fargo
WFC
$264B
$1.73M 0.15%
24,140
+281
+1% +$21.1K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.15%
27,324
– –
ASML icon
139
ASML
ASML
$669B
$1.66M 0.15%
2,501
-3,124
-56% -$2.27M
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.15%
61,463
-11,595
-16% -$305K
COIN icon
141
Coinbase
COIN
$40.5B
$1.64M 0.15%
9,512
+3,767
+66% +$912K
ADSK icon
142
Autodesk
ADSK
$52.6B
$1.61M 0.14%
6,160
-10,524
-63% -$2.99M
HD icon
143
Home Depot
HD
$355B
$1.59M 0.14%
4,332
-14
-0.3% -$5.46K
SBUX icon
144
Starbucks
SBUX
$120B
$1.59M 0.14%
16,164
+3,100
+24% +$320K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.58M 0.14%
57,598
-21,273
-27% -$585K
ANET icon
146
Arista Networks
ANET
$238B
$1.57M 0.14%
20,287
-33,058
-62% -$3.35M
ELS icon
147
Equity Lifestyle Properties
ELS
$12.6B
$1.53M 0.14%
22,920
-11,008
-32% -$735K
ALB icon
148
Albemarle
ALB
$15.5B
$1.51M 0.14%
21,021
+98
+0.5% +$7.97K
LOVE
149
LoveSac
LOVE
$261M
$1.5M 0.13%
82,332
-3,750
-4% -$82.2K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.13%
8,525
-1,552
-15% -$271K
4 5
6
7 8

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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.