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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
+12.07%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
412
New
45
Increased
213
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$9.32M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.96M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.45M |
| 4 |
Kroger
KR
|
+$8.27M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.48% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,537
| Closed | -$232K |
|
402
Kimberly-Clark
KMB
$36.5B
| – | – |
-17,376
| Closed | -$2.47M |
|
403
Kenvue
KVUE
$36.9B
| – | – |
-85,871
| Closed | -$2.06M |
|
404
Southwest Airlines
LUV
$23B
| – | – |
-20,182
| Closed | -$678K |
|
405
Annaly Capital Management
NLY
$17.4B
| – | – |
-10,932
| Closed | -$222K |
|
|
NRO
406
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| – | – |
-21,225
| Closed | -$70K |
|
407
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| – | – |
-7,909
| Closed | -$386K |
|
408
J.M. Smucker
SJM
$12.8B
| – | – |
-1,695
| Closed | -$201K |
|
|
TAIT
409
DELISTED
Taitron Components
TAIT
| – | – |
-21,622
| Closed | -$54.5K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-39,399
| Closed | -$3.59M |
|
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,483
| Closed | -$207K |
|
412
Vistra
VST
$47.4B
| – | – |
-10,201
| Closed | -$1.2M |
|
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Soltis Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Soltis Investment Advisors held 412 positions worth $1.27B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Soltis Investment Advisors deployed $57.3M of net new capital in Q2 2025, opening 45 new positions and adding to 213 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 236,401 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.
- Soltis Investment Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF October: 236,401 shares worth $9.76M.
- Soltis Investment Advisors added most to NVIDIA in Q2 2025, an estimated $19.1M increase.
- Soltis Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Soltis Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.59M.
- Soltis Investment Advisors's ten largest holdings make up 35% of its $1.27B portfolio in Q2 2025.
- Soltis Investment Advisors opened 45 new positions and closed 17 in Q2 2025.
- Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.
Based on Soltis Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.