$646 Million is the total value of Soltis Investment Advisors LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,643,000 | – | 584,444 | +100.0% | 4.59% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,756,000 | – | 89,634 | +100.0% | 0.43% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $2,636,000 | – | 89,017 | +100.0% | 0.41% | – |
| CLNN | New | CLENE INC | $1,495,000 | – | 218,920 | +100.0% | 0.23% | – |
| PKI | New | PERKINELMER INC | $1,349,000 | – | 7,783 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,214,000 | – | 9,414 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,112,000 | – | 3,476 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,055,000 | – | 4,121 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,959 | +100.0% | 0.16% | – | |
| SJM | New | SMUCKER J M CO | $842,000 | – | 7,012 | +100.0% | 0.13% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $254,000 | – | 7,075 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $244,000 | – | 1,856 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $204,000 | – | 2,675 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $206,000 | – | 5,487 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $203,000 | – | 9,397 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 500 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 835 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,208 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.