Soltis Investment Advisors portfolio

What changed this quarter

666 positions with a change (145 new, 406 added to, 89 trimmed, 26 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF+1,584%more sharesIncreased
  0.1% → 1.6%
• Apple+23%more sharesIncreased
  4.2% → 4.9%
• Vanguard S&P 500 ETF+73%more sharesIncreased
  0.9% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.9%
• MicrosoftMSFT5.7%
• AppleAAPL4.9%
• Vanguard Total Bond Market ETFBND3.0%
• AlphabetGOOGL · GOOG2.1%
• Amazon.comAMZN2.0%
• iShares Core S&P 500 ETFIVV1.9%
• Pimco Multisector Bond Actv ETFPYLD1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Vanguard S&P 500 ETFVOO1.3%
• Schwab International Equity ETFSCHF1.3%
• iShares Core S&P Midcap ETFIJH1.1%
• Meta PlatformsMETA1.0%
• TeslaTSLA0.9%
• J P Morgan Exchange Traded FundJPST0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• MFS Active International ETFMFSI0.9%
• BroadcomAVGO0.8%
• Vanguard Index FundsVTI0.8%
• ChevronCVX0.8%
• Micron TechnologyMU0.7%
• JPMorgan ChaseJPM0.7%
• MedtronicMDT0.7%
• Johnson & JohnsonJNJ0.7%
• Coca-ColaKO0.7%
• Applied MaterialsAMAT0.7%
• PepsicoPEP0.6%
• American TowerAMT0.6%
• AmgenAMGN0.6%
• Procter & GamblePG0.6%
• Vanguard International Equity Index FVWO0.6%
• AbbVieABBV0.6%
• AccentureACN0.6%
• UnitedHealth GroupUNH0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• iShares S&P 500 Growth ETFIVW0.5%
• Eli LillyLLY0.5%
• Costco WholesaleCOST0.5%
• Realty IncomeO0.5%
• Innovator EDP ETF - 1 Yr SEPZSEP0.5%
• Lockheed MartinLMT0.5%
• ASML HoldingASML0.5%
• RIO TintoRIO0.5%
• Arista NetworksANET0.5%
• NikeNKE0.5%
• Innovator Etfs TrustAPOC0.5%
• Cisco SystemsCSCO0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• HersheyHSY0.5%
• EnbridgeENB0.5%
• J P Morgan Exchange Traded FundJEPI0.4%
• iShares S&P 500 Value ETFIVE0.4%
• Berkshire HathawayBRK/B0.4%
• Genuine PartsGPC0.4%
• Vivmark ResidentialVMRK0.4%
• ZoetisZTS0.4%
• Exxon MobilXOM0.4%
• CloudflareNET0.4%
• American Electric PowerAEP0.4%
• GE VernovaGEV0.4%
• SLBSLB0.4%
• PaychexPAYX0.4%
• Verizon CommunicationsVZ0.4%
• Eversource EnergyES0.4%
• AmcorAMCR0.4%
• ServiceNowNOW0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• United Parcel ServiceUPS0.4%
• CitigroupC0.3%
• Northrop GrummanNOC0.3%
• VisaV0.3%
• General DynamicsGD0.3%
• XylemXYL0.3%
• Space Exploration TechnologiesSPCX0.3%
• EntergyETR0.3%
• XometryXMTR0.3%
• Innovator Eq AUT Inc Str ETFACEI0.3%
• Lam ResearchLRCX0.3%
• iShares Core International Stock ETFIXUS0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• CorningGLW0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Allison Transmission HoldingsALSN0.3%
• McKESSONMCK0.3%
• State Street Technology Select Sector ETFXLK0.3%
• OracleORCL0.3%
• Sherwin-williamsSHW0.3%
• Vanguard Admiral FundsIVOO0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.3%
• Vanguard Index FundsVV0.2%
• BoeingBA0.2%
• RTXRTX0.2%
• Williams-sonomaWSM0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• CintasCTAS0.2%
• Advanced Micro DevicesAMD0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Simplify High Yield ETFCDX0.2%