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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
LUV icon
201
Southwest Airlines
LUV
$23B
$678K 0.06%
20,182
-209
-1% -$6.62K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$674K 0.06%
14,434
-2,416
-14% -$109K
PLTR icon
203
Palantir
PLTR
$413B
$671K 0.06%
7,952
-1,804
-18% -$158K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$658K 0.06%
6,245
-876
-12% -$93.2K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$658K 0.06%
8,056
– –
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$656K 0.06%
6,358
+285
+5% +$27.8K
FCOM icon
207
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$653K 0.06%
11,610
-247
-2% -$14.9K
GILD icon
208
Gilead Sciences
GILD
$165B
$640K 0.06%
5,713
+3,097
+118% +$320K
PANW icon
209
Palo Alto Networks
PANW
$297B
$633K 0.06%
3,710
+2,546
+219% +$471K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$628K 0.06%
7,819
-49,838
-86% -$4.35M
HON icon
211
Honeywell
HON
$78B
$628K 0.06%
3,145
-6,436
-67% -$1.3M
GM icon
212
General Motors
GM
$76.8B
$627K 0.06%
13,323
+520
+4% +$25.6K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$624K 0.06%
6,461
+610
+10% +$63.4K
FLTB icon
214
Fidelity Limited Term Bond ETF
FLTB
$415M
$614K 0.05%
12,256
– –
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.05%
25,070
-9,178
-27% -$222K
HCA icon
216
HCA Healthcare
HCA
$89.5B
$607K 0.05%
1,756
+75
+4% +$24.1K
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$605K 0.05%
19,519
-9,580
-33% -$278K
PAUG icon
218
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$604K 0.05%
15,995
– –
AXP icon
219
American Express
AXP
$230B
$593K 0.05%
2,203
+25
+1% +$7.39K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.7B
$593K 0.05%
3,150
+770
+32% +$147K
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$590K 0.05%
6,976
-201
-3% -$18.9K
J icon
222
Jacobs Solutions
J
$17B
$577K 0.05%
4,824
-242
-5% -$31.2K
ALSN icon
223
Allison Transmission
ALSN
$9.82B
$577K 0.05%
+6,033
New +$640K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.75B
$576K 0.05%
8,179
+725
+10% +$50.3K
SHOP icon
225
Shopify
SHOP
$195B
$565K 0.05%
5,920
-142
-2% -$15.5K
7 8
9
10 11

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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.