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Soltis Investment Advisors LLC13F | |
Soltis Investment Advisors LLC | |
Last update 2025-05-13 | 367 Stocks (30 new) |
Value $1.12 Bil | Turnover 17 % |
Soltis Investment Advisors LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 181,230 | 68,032.1 | +10.30% | 6.080 | +0.57% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 248,701 | 55,244.0 | +3.34% | 4.940 | +0.16% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
BND | Vanguard Total Bond Market ETF | 601,121 | 44,152.4 | +128.93% | 3.950 | +2.22% | 0.030 | +1.67% | +3.53% | 127,758.4 | ||
SNFCA | Security National Financial Corp | 2,693,779 | 31,042.6 | -2.22% | 2.770 | -0.06% | 10.870 | -0.49% | -20.84% | 234.7 | Banks | |
SPY | SPDR S&P 500 ETF Trust | 54,927 | 30,725.4 | +70.15% | 2.750 | +1.13% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
IVV | iShares Core S&P 500 ETF | 45,361 | 25,488.6 | +0.96% | 2.280 | +0.02% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 494,091 | 25,015.8 | +1.45% | 2.240 | +0.03% | 0.080 | +1.33% | +2.76% | 32,246.2 | ||
AMZN | Amazon.com Inc | 131,379 | 24,996.1 | +7.07% | 2.230 | +0.15% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 226,514 | 24,549.6 | -16.16% | 2.190 | -0.54% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 37,976 | 17,807.8 | +65.63% | 1.590 | +0.63% | 0.010 | +24.17% | +10.57% | 359,485.3 |
Soltis Investment Advisors LLC's Historical Top Holdings Breakdowns
Soltis Investment Advisors LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +2.22% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 128.93% | 601,121 | 338,544 | |
APOC |
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
| 2025-03-31 | Sold Out Sold Out | -1.78% | 25.08 ($25.52) 25.87 | $25.66 | 0.55% | Sold Out | 0 | -753,533 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.13% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 70.15% | 54,927 | 22,645 | |
JAJL |
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
| 2025-03-31 | Add Add | +1.11% | 27.09 ($27.38) 27.59 | $28.29 | 3.32% | Add 1913.18% | 483,908 | 459,871 | |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2025-03-31 | Reduce Reduce | -0.76% | 96.85 ($105.21) 111.39 | $108.91 | 3.52% | Reduce -49.8% | 78,450 | -77,823 | |
MFSI | MFS ACTIVE EXCHANG | 2025-03-31 | New Buy New Buy | +0.64% | 23.97 ($25.57) 26.62 | $29.26 | 14.43% | New holding | 280,539 | 280,539 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.63% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 65.63% | 37,976 | 15,048 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.57% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 10.3% | 181,230 | 16,930 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.56% | 206.38 ($226.74) 242.18 | $260.29 | 14.80% | Add 122.76% | 55,106 | 30,368 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -16.16% | 226,514 | -43,673 |
Soltis Investment Advisors LLC Total Holding History ($B)
Soltis Investment Advisors LLC's Asset Allocation
Soltis Investment Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Soltis Investment Advisors LLC's Hypothetical Growth since 2025-03-31
Soltis Investment Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Soltis Investment Advisors LLC's Holdings Heat Map
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Soltis Investment Advisors LLC's Holdings Bubble Chart
Soltis Investment Advisors LLC News
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