We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$68M 6.08%
181,230
+16,930
+10% +$6.9M
AAPL icon
2
Apple
AAPL
$4.9T
$55.2M 4.94%
248,701
+8,037
+3% +$1.86M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$44.2M 3.95%
601,121
+338,544
+129% +$24.6M
SNFCA icon
4
Security National Financial
SNFCA
$245M
$31M 2.77%
2,828,468
-64,306
-2% -$730K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.7M 2.75%
54,927
+22,645
+70% +$13.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$25.5M 2.28%
45,361
+431
+1% +$255K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25M 2.24%
494,091
+7,053
+1% +$356K
AMZN icon
8
Amazon
AMZN
$2.53T
$25M 2.23%
131,379
+8,675
+7% +$1.88M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$24.5M 2.19%
226,514
-43,673
-16% -$5.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$17.8M 1.59%
37,976
+15,048
+66% +$7.65M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 1.55%
296,947
-15,300
-5% -$950K
NFLX icon
12
Netflix
NFLX
$305B
$14.7M 1.31%
157,380
+52,680
+50% +$5.01M
CVX icon
13
Chevron
CVX
$383B
$13.7M 1.23%
82,015
+2,515
+3% +$394K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 1.19%
86,237
+10,881
+14% +$1.97M
JAJL
15
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$13.1M 1.18%
483,908
+459,871
+1,913% +$12.6M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$11.9M 1.06%
20,596
-128
-0.6% -$82.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$11.7M 1.04%
589,072
+66,616
+13% +$1.31M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.02%
110,212
+60,736
+123% +$6.89M
UNH icon
19
UnitedHealth
UNH
$383B
$11M 0.98%
21,028
-416
-2% -$213K
VZ icon
20
Verizon
VZ
$193B
$10.9M 0.98%
241,379
+86,373
+56% +$3.6M
JPM icon
21
JPMorgan Chase
JPM
$933B
$10.3M 0.92%
41,976
+8,706
+26% +$2.22M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$9.02M 0.81%
54,364
+18,384
+51% +$2.88M
LMT icon
23
Lockheed Martin
LMT
$132B
$8.81M 0.79%
19,726
+5,791
+42% +$2.67M
KR icon
24
Kroger
KR
$35.4B
$8.43M 0.75%
124,490
+20,290
+19% +$1.29M
O icon
25
Realty Income
O
$60.1B
$8.18M 0.73%
141,035
+1,939
+1% +$107K
1
2 3 4 5

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.