$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,421,000 | -4.1% | 210,670 | -2.0% | 8.58% | -6.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $15,779,000 | -0.5% | 383,173 | -1.2% | 2.44% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $11,673,000 | -5.5% | 41,405 | -9.2% | 1.81% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,706,000 | -76.6% | 85,409 | -76.6% | 1.35% | -77.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,600,000 | -12.7% | 78,765 | -9.7% | 1.33% | -14.7% |
| ALTA | Sell | ALTABANCORP | $8,319,000 | +0.6% | 188,391 | -1.3% | 1.29% | -1.8% |
| LOVE | Sell | LOVESAC COMPANY | $5,826,000 | -22.4% | 88,145 | -6.4% | 0.90% | -24.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,651,000 | -0.7% | 106,353 | -0.3% | 0.88% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,485,000 | -1.7% | 37,719 | -0.2% | 0.85% | -4.1% |
| TSLA | Sell | TESLA INC | $4,340,000 | +12.7% | 5,597 | -1.2% | 0.67% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,862,000 | -1.5% | 52,009 | -0.7% | 0.60% | -3.9% |
| BA | Sell | BOEING CO | $3,316,000 | -8.9% | 15,079 | -0.7% | 0.51% | -11.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,245,000 | -11.1% | 17,275 | -10.7% | 0.35% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,247,000 | -3.6% | 52,739 | -2.1% | 0.35% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,177,000 | -3.8% | 106,076 | -0.6% | 0.34% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,958,000 | -11.4% | 8,184 | -1.8% | 0.30% | -13.4% |
| SKYW | Sell | SKYWEST INC | $1,884,000 | +11.7% | 38,191 | -2.4% | 0.29% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,804,000 | -34.5% | 3,158 | -42.2% | 0.28% | -36.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| T | Sell | AT&T INC | $1,506,000 | -56.5% | 55,758 | -53.6% | 0.23% | -57.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,354,000 | -1.6% | 32,677 | -0.3% | 0.21% | -3.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,315,000 | -60.9% | 45,265 | -60.3% | 0.20% | -61.7% |
| VTR | Sell | VENTAS INC | $1,227,000 | -42.8% | 22,229 | -40.8% | 0.19% | -44.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $840,000 | -7.4% | 10,251 | -7.2% | 0.13% | -9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $832,000 | -0.4% | 11,323 | -0.2% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | -3.5% | 3,775 | -0.2% | 0.12% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $797,000 | -0.1% | 17,166 | -2.6% | 0.12% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $748,000 | -5.4% | 4,620 | -9.7% | 0.12% | -7.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $748,000 | -0.9% | 9,931 | -0.7% | 0.12% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $720,000 | -0.8% | 4,382 | -0.1% | 0.11% | -3.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $711,000 | -3.3% | 6,341 | -2.3% | 0.11% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $675,000 | -88.9% | 9,095 | -88.7% | 0.10% | -89.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,000 | -25.0% | 1,660 | -23.1% | 0.10% | -27.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,000 | -1.0% | 6,833 | -1.8% | 0.09% | -3.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $572,000 | +2.0% | 6,427 | -2.3% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $563,000 | -0.9% | 3,804 | -8.6% | 0.09% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $559,000 | -3.3% | 4,810 | -2.5% | 0.09% | -5.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $546,000 | -24.9% | 15,146 | -25.4% | 0.08% | -26.1% |
| AMAT | Sell | APPLIED MATLS INC | $534,000 | -11.3% | 4,152 | -1.8% | 0.08% | -12.6% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $514,000 | -28.9% | 18,008 | -29.3% | 0.08% | -30.4% |
| SLV | Sell | ISHARES SILVER TRishares | $460,000 | -17.9% | 22,394 | -3.2% | 0.07% | -20.2% |
| F | Sell | FORD MTR CO DEL | $455,000 | -8.3% | 32,131 | -3.7% | 0.07% | -11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $445,000 | -7.7% | 17,779 | -2.7% | 0.07% | -9.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $397,000 | -6.1% | 7,440 | -4.1% | 0.06% | -9.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | -2.1% | 9,606 | -0.9% | 0.06% | -3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $352,000 | -10.9% | 1,792 | -10.2% | 0.06% | -12.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $349,000 | 0.0% | 11,823 | -0.2% | 0.05% | -1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $341,000 | -6.6% | 2,969 | -5.2% | 0.05% | -8.6% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $314,000 | +0.3% | 10,043 | -0.1% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,000 | -76.3% | 1,208 | -73.5% | 0.05% | -76.7% |
| BAC | Sell | BK OF AMERICA CORP | $297,000 | -1.0% | 6,990 | -4.0% | 0.05% | -4.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $287,000 | -17.8% | 2,595 | -2.8% | 0.04% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $284,000 | -9.3% | 5,816 | -4.0% | 0.04% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -10.4% | 4,922 | -8.7% | 0.04% | -12.2% |
| SSO | Sell | PROSHARES TR | $272,000 | -25.3% | 2,266 | -25.6% | 0.04% | -27.6% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $268,000 | -64.1% | 9,726 | -64.2% | 0.04% | -64.4% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $263,000 | -91.4% | 9,475 | -91.3% | 0.04% | -91.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -83.0% | 699 | -81.4% | 0.04% | -83.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -5.1% | 10,200 | -1.7% | 0.04% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -5.1% | 3,698 | -1.2% | 0.04% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -16.4% | 615 | -12.4% | 0.03% | -19.5% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -432 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,425 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -915 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -934 | -100.0% | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,190 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,321 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,728 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,721 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,688 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -22,500 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,131 | -100.0% | -0.13% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -24,297 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,288 | -100.0% | -0.19% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,782 | -100.0% | -0.21% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -147,805 | -100.0% | -0.65% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -191,214 | -100.0% | -0.88% | – |
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.