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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
HSBC icon
176
HSBC
HSBC
$356B
$870K 0.08%
15,142
+442
+3% +$24.2K
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$866K 0.08%
17,371
+1,823
+12% +$98.2K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$860K 0.08%
9,187
-48
-0.5% -$4.42K
TMUS icon
179
T-Mobile US
TMUS
$190B
$858K 0.08%
3,216
+478
+17% +$118K
TRV icon
180
Travelers Companies
TRV
$80.2B
$852K 0.08%
3,221
-15
-0.5% -$3.74K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.3B
$840K 0.08%
2,643
– –
BAC icon
182
Bank of America
BAC
$442B
$839K 0.08%
20,106
+989
+5% +$44.1K
CARR icon
183
Carrier Global
CARR
$52.8B
$835K 0.07%
13,170
+208
+2% +$13.8K
COF icon
184
Capital One
COF
$134B
$826K 0.07%
4,606
+144
+3% +$27.2K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$817K 0.07%
4,388
+36
+0.8% +$7.11K
PEP icon
186
PepsiCo
PEP
$190B
$816K 0.07%
5,444
-445
-8% -$66.2K
CI icon
187
Cigna
CI
$74.6B
$810K 0.07%
2,463
+118
+5% +$35.5K
MMSI icon
188
Merit Medical Systems
MMSI
$5.32B
$791K 0.07%
7,481
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$781K 0.07%
+36,266
New +$825K
AXIL
190
AXIL Brands
AXIL
$40M
$775K 0.07%
155,002
– –
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$764K 0.07%
15,018
+2,226
+17% +$113K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$750K 0.07%
18,095
-1,500
-8% -$63.6K
CRM icon
193
Salesforce
CRM
$158B
$750K 0.07%
2,796
+303
+12% +$94.2K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$748K 0.07%
5,708
-223
-4% -$30.1K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$739K 0.07%
17,658
-2,647
-13% -$110K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$732K 0.07%
8,960
-2,257
-20% -$180K
GEV icon
197
GE Vernova
GEV
$264B
$717K 0.06%
2,349
-100
-4% -$34.9K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$716K 0.06%
11,150
-4,180
-27% -$268K
DIS icon
199
Walt Disney
DIS
$181B
$715K 0.06%
7,242
+642
+10% +$69K
CSCO icon
200
Cisco
CSCO
$479B
$698K 0.06%
11,317
+471
+4% +$29K
6 7
8
9 10

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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.