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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
KLAC icon
351
KLA
KLAC
$259B
$206K 0.02%
+3,030
New +$218K
FIDI icon
352
Fidelity International High Dividend ETF
FIDI
$364M
$201K 0.02%
9,393
-4,578
-33% -$95.5K
SJM icon
353
J.M. Smucker
SJM
$12.8B
$201K 0.02%
+1,695
New +$183K
GALT icon
354
Galectin Therapeutics
GALT
$348M
$172K 0.02%
140,750
– –
AAL icon
355
American Airlines Group
AAL
$10.6B
$154K 0.01%
14,621
-134
-0.9% -$2.02K
BBDC icon
356
Barings BDC
BBDC
$965M
$125K 0.01%
+13,146
New +$130K
GERN icon
357
Geron
GERN
$949M
$119K 0.01%
75,000
– –
RMT
358
Royce Micro-Cap Trust
RMT
$761M
$100K 0.01%
11,919
– –
BGY icon
359
BlackRock Enhanced International Dividend Trust
BGY
$529M
$70.3K 0.01%
12,533
– –
NRO
360
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$70K 0.01%
21,225
-406
-2% -$1.36K
LXEO icon
361
Lexeo Therapeutics
LXEO
$378M
$69.4K 0.01%
+20,000
New +$88.6K
TAIT
362
DELISTED
Taitron Components
TAIT
$54.5K ﹤0.01%
21,622
– –
AAPL icon
363
PUT
Apple
AAPL
$4.57T
$44.8K ﹤0.01%
+18,100
New +$4.19M
KEEL
364
Keel Infrastructure Corp
KEEL
$2.34B
$36.6K ﹤0.01%
+46,388
New +$61.5K
DTI icon
365
Drilling Tools International
DTI
$80.1M
$26.1K ﹤0.01%
11,000
– –
LCID icon
366
Lucid Motors
LCID
$2.77B
$26K ﹤0.01%
+1,073
New +$28.7K
NVNI
367
Nvni Group
NVNI
$12.3M
$24.9K ﹤0.01%
11,633
+8,633
+288% +$186K
ACP
368
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-15,020
Closed -$89.7K
AFL icon
369
Aflac
AFL
$62.6B
– –
-2,157
Closed -$223K
BSCP
370
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,716
Closed -$221K
CLM icon
371
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-21,062
Closed -$178K
CSX icon
372
CSX Corp
CSX
$93.1B
– –
-6,348
Closed -$205K
ECC
373
Eagle Point Credit Company
ECC
$513M
– –
-10,220
Closed -$90.8K
ECL icon
374
Ecolab
ECL
$79.9B
– –
-946
Closed -$222K
HYPD
375
Hyperion DeFi Inc
HYPD
$40.9M
– –
-228
Closed -$2.66K
13 14
15
16 17

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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.