$540 Million is the total value of Soltis Investment Advisors LLC's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $16,430,000 | -2.2% | 537,286 | -6.2% | 3.04% | -22.9% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $14,864,000 | -37.9% | 465,549 | -51.3% | 2.75% | -51.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,236,000 | -2.2% | 86,918 | -2.6% | 1.34% | -22.8% |
| ALTA | Sell | ALTABANCORP | $7,188,000 | +35.2% | 257,454 | -2.6% | 1.33% | +6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,052,000 | +0.7% | 109,944 | -13.2% | 1.31% | -20.5% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $6,154,000 | -2.3% | 206,079 | -6.5% | 1.14% | -22.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,662,000 | -3.0% | 104,370 | -2.3% | 1.05% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $5,640,000 | +5.4% | 25,356 | -0.3% | 1.04% | -16.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,555,000 | -9.0% | 75,672 | -15.5% | 1.03% | -28.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,718,000 | -7.6% | 69,507 | -13.2% | 0.87% | -27.1% |
| LOVE | Sell | LOVESAC COMPANY | $4,574,000 | +54.0% | 106,145 | -1.0% | 0.85% | +21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,485,000 | -8.2% | 50,852 | -8.2% | 0.83% | -27.6% |
| IXUS | Sell | ISHARES TRcore msci total | $4,377,000 | +10.6% | 65,140 | -4.0% | 0.81% | -12.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,368,000 | +13.4% | 39,058 | -0.8% | 0.62% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,049,000 | -9.6% | 75,824 | -31.2% | 0.56% | -28.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,732,000 | -4.0% | 44,721 | -13.3% | 0.51% | -24.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,114,000 | +10.7% | 6,151 | -0.9% | 0.39% | -12.7% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,042,000 | +0.7% | 43,429 | -14.0% | 0.38% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,000 | -18.1% | 42,900 | -31.8% | 0.33% | -35.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,767,000 | -14.4% | 10,992 | -21.8% | 0.33% | -32.6% |
| ABBV | Sell | ABBVIE INC | $1,750,000 | +21.4% | 16,333 | -0.7% | 0.32% | -4.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,708,000 | -24.9% | 108,300 | -41.5% | 0.32% | -40.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,677,000 | -69.6% | 48,162 | -74.7% | 0.31% | -76.0% |
| SKYW | Sell | SKYWEST INC | $1,649,000 | +26.2% | 40,900 | -6.6% | 0.31% | -0.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,648,000 | +6.7% | 64,922 | -1.2% | 0.30% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $1,554,000 | -20.1% | 8,578 | -45.3% | 0.29% | -37.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,550,000 | -8.6% | 11,922 | -18.0% | 0.29% | -27.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,523,000 | +1.3% | 37,962 | -13.3% | 0.28% | -20.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,392,000 | -0.6% | 12,009 | -5.0% | 0.26% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,324,000 | -8.6% | 7,865 | -9.5% | 0.24% | -27.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,157,000 | -16.3% | 7,646 | -29.1% | 0.21% | -34.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,142,000 | +13.9% | 24,188 | -1.4% | 0.21% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,142,000 | +15.2% | 5,523 | -1.7% | 0.21% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,091,000 | +34.9% | 11,034 | -2.0% | 0.20% | +6.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $892,000 | -48.3% | 27,269 | -53.4% | 0.16% | -59.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $865,000 | +14.1% | 16,862 | -0.6% | 0.16% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $854,000 | +23.1% | 28,294 | -4.1% | 0.16% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $801,000 | +9.0% | 3,655 | -5.8% | 0.15% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $714,000 | -40.9% | 6,677 | -52.5% | 0.13% | -53.5% |
| CVX | Sell | CHEVRON CORP NEW | $646,000 | -4.3% | 7,652 | -18.4% | 0.12% | -24.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $593,000 | +17.0% | 12,389 | -0.9% | 0.11% | -7.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $505,000 | 0.0% | 8,979 | -4.6% | 0.09% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $493,000 | +23.2% | 6,892 | -0.8% | 0.09% | -3.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $485,000 | -24.1% | 4,424 | -22.6% | 0.09% | -40.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | +7.1% | 23,046 | -2.6% | 0.09% | -16.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $480,000 | +12.7% | 14,960 | -2.6% | 0.09% | -11.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $482,000 | +15.3% | 6,447 | -0.3% | 0.09% | -9.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $463,000 | +17.8% | 10,183 | -0.2% | 0.09% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $451,000 | -45.5% | 5,225 | -62.5% | 0.08% | -56.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $432,000 | -1.8% | 4,933 | -9.8% | 0.08% | -22.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $405,000 | -70.4% | 9,365 | -76.2% | 0.08% | -76.6% |
| HAL | Sell | HALLIBURTON CO | $407,000 | -42.9% | 21,555 | -63.5% | 0.08% | -55.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $400,000 | +37.5% | 18,446 | -3.7% | 0.07% | +8.8% |
| SYK | Sell | STRYKER CORPORATION | $392,000 | +16.0% | 1,598 | -1.4% | 0.07% | -7.6% |
| FC | Sell | FRANKLIN COVEY CO | $379,000 | +22.3% | 17,033 | -2.4% | 0.07% | -4.1% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $362,000 | -2.7% | 15,179 | -6.5% | 0.07% | -23.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $353,000 | +3.8% | 9,158 | -1.7% | 0.06% | -18.8% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $337,000 | -5.1% | 11,833 | -7.9% | 0.06% | -25.3% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $328,000 | +0.6% | 10,900 | -3.0% | 0.06% | -20.8% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $323,000 | -13.2% | 11,398 | -16.0% | 0.06% | -31.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $308,000 | +48.8% | 1,755 | -29.9% | 0.06% | +16.3% |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $279,000 | 0.0% | 10,640 | -3.5% | 0.05% | -21.2% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $272,000 | -9.0% | 9,705 | -11.3% | 0.05% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -19.0% | 3,521 | -21.2% | 0.04% | -36.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $218,000 | -3.1% | 5,167 | -22.4% | 0.04% | -24.5% |
| UMAY | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $206,000 | -13.8% | 7,550 | -15.6% | 0.04% | -32.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $204,000 | -35.4% | 4,692 | -56.7% | 0.04% | -48.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $100,000 | +17.6% | 11,802 | -1.0% | 0.02% | -5.0% |
| QEP | Sell | QEP RESOURCES INC | $38,000 | +100.0% | 15,875 | -24.3% | 0.01% | +75.0% |
| Exit | EXPRESS INC | $0 | – | -93,687 | -100.0% | -0.01% | – | |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -16,219 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,936 | -100.0% | -0.07% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -10,329 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,742 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,229 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,308 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,486 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,663 | -100.0% | -0.21% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -42,618 | -100.0% | -0.27% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -88,172 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 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 |
| 13F-HR | 2022-02-09 |
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.