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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.12%
27,858
-3,883
-12% -$195K
BUFF icon
152
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.31M 0.12%
29,752
+659
+2% +$29.7K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.3M 0.12%
19,975
-456
-2% -$33.6K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.28M 0.11%
7,479
-89
-1% -$15.9K
HEI.A icon
155
HEICO Corp Class A
HEI.A
$37.2B
$1.26M 0.11%
5,959
-611
-9% -$118K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.11%
44,413
-14,425
-25% -$395K
VST icon
157
Vistra
VST
$47.4B
$1.2M 0.11%
+10,201
New +$1.52M
MCHP icon
158
Microchip Technology
MCHP
$46B
$1.19M 0.11%
24,527
+280
+1% +$15.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.11%
5,902
-1,128
-16% -$245K
ADI icon
160
Analog Devices
ADI
$190B
$1.14M 0.1%
5,672
-81
-1% -$17.5K
INTC icon
161
Intel
INTC
$513B
$1.13M 0.1%
49,767
-542
-1% -$11.9K
WMT icon
162
Walmart Inc
WMT
$890B
$1.1M 0.1%
12,528
-1,254
-9% -$118K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.09M 0.1%
6,739
-91
-1% -$16.3K
GLD icon
164
SPDR Gold Trust
GLD
$141B
$1.08M 0.1%
3,765
-1,207
-24% -$319K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.05M 0.09%
14,595
+1,022
+8% +$83.1K
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.4B
$1.05M 0.09%
21,148
+45
+0.2% +$2.28K
ABT icon
167
Abbott
ABT
$187B
$1.04M 0.09%
7,832
-860
-10% -$109K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.09%
18,959
-1,169
-6% -$62.9K
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$1M 0.09%
41,425
-400
-1% -$9.35K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.09%
8,953
-2,406
-21% -$261K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$982K 0.09%
10,478
-267
-2% -$23.9K
GS icon
172
Goldman Sachs
GS
$303B
$935K 0.08%
1,711
+22
+1% +$13.2K
ADP icon
173
Automatic Data Processing
ADP
$108B
$904K 0.08%
2,958
-25
-0.8% -$7.54K
IBM icon
174
IBM
IBM
$224B
$900K 0.08%
3,621
-83
-2% -$20.3K
MCD icon
175
McDonald's
MCD
$195B
$894K 0.08%
2,861
-85
-3% -$25.4K
5 6
7
8 9

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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.