$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTB | FIDELITY COVINGTON TRUSTltd trm bd etf | $1,421,000 | -1.2% | 27,190 | 0.0% | 0.26% | -2.6% | |
| MFIN | MEDALLION FINL CORP | $566,000 | +44.0% | 80,287 | 0.0% | 0.10% | +41.1% | |
| RCM | R1 RCM INC | $490,000 | +2.7% | 19,871 | 0.0% | 0.09% | +1.1% | |
| FC | FRANKLIN COVEY CO | $482,000 | +27.2% | 17,033 | 0.0% | 0.09% | +25.7% | |
| F | FORD MTR CO DEL | $405,000 | +39.2% | 33,056 | 0.0% | 0.07% | +37.0% | |
| IJUL | INNOVATOR ETFS TRmsci eafe pwr | $369,000 | +1.9% | 15,179 | 0.0% | 0.07% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $308,000 | +19.4% | 15,762 | 0.0% | 0.06% | +16.7% | |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $283,000 | +1.4% | 10,640 | 0.0% | 0.05% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $285,000 | +11.3% | 256 | 0.0% | 0.05% | +10.6% | |
| O | REALTY INCOME CORP | $261,000 | +2.4% | 4,109 | 0.0% | 0.05% | +2.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $219,000 | -3.5% | 4,149 | 0.0% | 0.04% | -4.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $215,000 | +0.9% | 601 | 0.0% | 0.04% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $140,000 | +11.1% | 12,419 | 0.0% | 0.03% | +13.0% |
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.