$548 Million is the total value of Soltis Investment Advisors LLC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $48,057,000 | -3.4% | 1,460,258 | -13.5% | 8.76% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $39,459,000 | -2.8% | 387,196 | -2.6% | 7.20% | -4.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $14,032,000 | -5.6% | 360,480 | -22.6% | 2.56% | -7.1% |
| ALTA | Sell | ALTABANCORP | $8,030,000 | +11.7% | 191,005 | -25.8% | 1.46% | +9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,662,000 | -7.9% | 80,746 | -7.1% | 1.22% | -9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,030,000 | -14.5% | 82,688 | -24.8% | 1.10% | -15.8% |
| LOVE | Sell | LOVESAC COMPANY | $5,668,000 | +23.9% | 100,145 | -5.7% | 1.03% | +22.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,369,000 | -19.5% | 47,167 | -16.4% | 0.98% | -20.8% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $4,423,000 | -73.1% | 140,206 | -73.9% | 0.81% | -73.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,027,000 | -10.2% | 47,528 | -6.5% | 0.73% | -11.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,938,000 | -29.1% | 53,946 | -28.7% | 0.72% | -30.2% |
| BA | Sell | BOEING CO | $3,817,000 | -3.9% | 14,986 | -19.2% | 0.70% | -5.4% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $3,249,000 | -47.2% | 107,027 | -48.1% | 0.59% | -48.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,690,000 | -11.8% | 55,707 | -26.5% | 0.49% | -13.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,572,000 | +50.6% | 107,622 | -0.6% | 0.47% | +48.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,418,000 | -3.1% | 120,014 | -2.9% | 0.44% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,149,000 | +9.7% | 8,410 | -0.4% | 0.39% | +8.0% |
| SKYW | Sell | SKYWEST INC | $2,142,000 | +29.9% | 39,324 | -3.9% | 0.39% | +27.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,078,000 | -23.9% | 32,905 | -26.4% | 0.38% | -25.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,068,000 | +1.3% | 39,702 | -8.6% | 0.38% | -0.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,023,000 | -7.3% | 17,784 | -30.5% | 0.37% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,887,000 | +7.8% | 10,391 | -11.6% | 0.34% | +6.2% |
| VTR | Sell | VENTAS INC | $1,799,000 | +6.5% | 33,728 | -2.1% | 0.33% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,493,000 | -10.0% | 11,028 | -7.5% | 0.27% | -11.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,398,000 | -16.6% | 34,585 | -28.2% | 0.26% | -18.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,375,000 | -17.7% | 21,367 | -20.6% | 0.25% | -18.8% |
| GPC | Sell | GENUINE PARTS CO | $1,356,000 | -15.5% | 11,735 | -26.5% | 0.25% | -16.8% |
| ABT | Sell | ABBOTT LABS | $1,332,000 | -6.0% | 11,113 | -14.1% | 0.24% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $1,321,000 | -15.0% | 7,161 | -16.5% | 0.24% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,164,000 | +1.9% | 23,710 | -2.0% | 0.21% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,125,000 | -19.2% | 10,331 | -14.0% | 0.20% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,000 | -36.9% | 19,978 | -53.4% | 0.20% | -38.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,065,000 | -30.1% | 24,062 | -36.6% | 0.19% | -31.2% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $1,044,000 | -77.4% | 37,930 | -78.5% | 0.19% | -77.8% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $920,000 | -73.9% | 34,231 | -74.7% | 0.17% | -74.2% |
| PAYX | Sell | PAYCHEX INC | $917,000 | -6.8% | 9,353 | -11.4% | 0.17% | -8.2% |
| BLK | Sell | BLACKROCK INC | $868,000 | -11.8% | 1,151 | -15.6% | 0.16% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $823,000 | +1.6% | 3,793 | -0.4% | 0.15% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $815,000 | -10.6% | 25,068 | -1.0% | 0.15% | -11.8% |
| MMM | Sell | 3M CO | $803,000 | +7.1% | 4,169 | -2.8% | 0.15% | +5.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $792,000 | -2.2% | 7,485 | -3.4% | 0.14% | -4.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $734,000 | -0.4% | 23,956 | -0.2% | 0.13% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $736,000 | +21.3% | 56,076 | -0.2% | 0.13% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,000 | -7.5% | 2,071 | -1.1% | 0.13% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $718,000 | +11.1% | 6,852 | -10.5% | 0.13% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | -18.0% | 17,909 | -36.7% | 0.13% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $703,000 | -1.5% | 6,437 | -3.6% | 0.13% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $696,000 | -33.7% | 4,349 | -26.1% | 0.13% | -34.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $698,000 | -21.7% | 20,081 | -26.4% | 0.13% | -23.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $676,000 | -85.7% | 9,771 | -85.9% | 0.12% | -85.9% |
| ORCL | Sell | ORACLE CORP | $669,000 | +6.4% | 9,529 | -1.9% | 0.12% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $623,000 | -42.9% | 4,897 | -55.6% | 0.11% | -43.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $617,000 | +12.0% | 4,164 | -0.4% | 0.11% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $622,000 | -18.5% | 5,266 | -19.1% | 0.11% | -19.9% |
| AMAT | Sell | APPLIED MATLS INC | $606,000 | +34.4% | 4,536 | -13.2% | 0.11% | +32.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $602,000 | -6.7% | 7,880 | -12.7% | 0.11% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $574,000 | +0.9% | 2,360 | -0.1% | 0.10% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $555,000 | -44.5% | 2,476 | -46.9% | 0.10% | -45.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $553,000 | -36.1% | 10,239 | -39.3% | 0.10% | -36.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $535,000 | +32.1% | 9,305 | -0.6% | 0.10% | +30.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $534,000 | -40.9% | 3,939 | -31.2% | 0.10% | -41.9% |
| SLV | Sell | ISHARES SILVER TRishares | $529,000 | -23.7% | 23,321 | -17.4% | 0.10% | -25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $488,000 | +22.0% | 18,390 | -0.3% | 0.09% | +20.3% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $463,000 | +1.3% | 15,946 | -5.2% | 0.08% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | +3.7% | 1,209 | -2.3% | 0.08% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $421,000 | -14.8% | 10,887 | -33.3% | 0.08% | -16.3% |
| PEP | Sell | PEPSICO INC | $419,000 | -6.1% | 2,965 | -1.4% | 0.08% | -8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $388,000 | -1.0% | 1,592 | -0.4% | 0.07% | -2.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $383,000 | -17.3% | 7,762 | -23.8% | 0.07% | -18.6% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | +16.9% | 3,155 | -1.6% | 0.07% | +15.8% |
| HD | Sell | HOME DEPOT INC | $350,000 | +9.7% | 1,146 | -4.6% | 0.06% | +8.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $352,000 | -35.8% | 13,433 | -33.2% | 0.06% | -37.3% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $340,000 | +0.9% | 11,516 | -2.7% | 0.06% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $329,000 | -99.1% | 5,501 | -99.2% | 0.06% | -99.1% |
| SSO | Sell | PROSHARES TR | $311,000 | -18.6% | 3,036 | -27.4% | 0.06% | -19.7% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $309,000 | -4.3% | 10,729 | -5.9% | 0.06% | -6.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $307,000 | -48.2% | 6,109 | -50.7% | 0.06% | -49.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $304,000 | -67.4% | 4,011 | -68.6% | 0.06% | -68.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $284,000 | +4.8% | 2,157 | -5.4% | 0.05% | +4.0% |
| MRK | Sell | MERCK & CO. INC | $276,000 | -56.5% | 3,581 | -53.8% | 0.05% | -57.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -14.2% | 698 | -13.7% | 0.04% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,000 | -85.1% | 1,741 | -85.4% | 0.04% | -85.4% |
| WMT | Sell | WALMART INC | $216,000 | -6.1% | 1,592 | -0.3% | 0.04% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $214,000 | -73.3% | 937 | -74.4% | 0.04% | -73.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,000 | 0.0% | 3,057 | -1.3% | 0.04% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $208,000 | -57.4% | 983 | -55.2% | 0.04% | -57.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -58.0% | 3,741 | -59.2% | 0.04% | -58.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,000 | -6.0% | 3,244 | -7.9% | 0.04% | -7.5% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,875 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -93,687 | -100.0% | -0.02% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -7,550 | -100.0% | -0.04% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -7,576 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,167 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,973 | -100.0% | -0.04% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,982 | -100.0% | -0.04% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,747 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -301 | -100.0% | -0.04% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -8,469 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,672 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -848 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,755 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,596 | -100.0% | -0.07% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -9,941 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,970 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,046 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,979 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,992 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.