$322 Million is the total value of Soltis Investment Advisors LLC's 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $4,796,000 | – | 186,778 | +100.0% | 1.49% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,685,000 | – | 186,948 | +100.0% | 1.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,377,000 | – | 83,325 | +100.0% | 0.74% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,082,000 | – | 170,810 | +100.0% | 0.65% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,216,000 | – | 49,344 | +100.0% | 0.38% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $957,000 | – | 30,319 | +100.0% | 0.30% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $891,000 | – | 37,083 | +100.0% | 0.28% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $731,000 | – | 23,810 | +100.0% | 0.23% | – |
| USFD | New | US FOODS HLDG CORP | $597,000 | – | 33,729 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $441,000 | – | 3,976 | +100.0% | 0.14% | – |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $424,000 | – | 14,527 | +100.0% | 0.13% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $423,000 | – | 18,818 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $385,000 | – | 7,757 | +100.0% | 0.12% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $382,000 | – | 17,970 | +100.0% | 0.12% | – |
| New | INVESCO QQQ TRunit ser 1 | $367,000 | – | 1,929 | +100.0% | 0.11% | – | |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $318,000 | – | 14,688 | +100.0% | 0.10% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $317,000 | – | 13,361 | +100.0% | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $305,000 | – | 1,707 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $299,000 | – | 4,600 | +100.0% | 0.09% | – |
| SSO | New | PROSHARES TR | $297,000 | – | 3,340 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $244,000 | – | 500 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $246,000 | – | 10,667 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $237,000 | – | 1,419 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $210,000 | – | 15,698 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 27,492 | +100.0% | 0.04% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $117,000 | – | 16,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-29 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
View Soltis Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.