$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.70% | -4.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,832,000 | -0.4% | 38,947 | 0.0% | 0.59% | -2.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,906,000 | +5.1% | 24,409 | 0.0% | 0.30% | +2.4% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,421,000 | -0.2% | 27,190 | 0.0% | 0.22% | -2.7% | |
| GHC | GRAHAM HLDGS CO | $884,000 | -7.0% | 1,500 | 0.0% | 0.14% | -9.3% | |
| PAMC | PACER FDS TRlunt mdcap mlt | $857,000 | -5.2% | 24,590 | 0.0% | 0.13% | -7.0% | |
| FC | FRANKLIN COVEY CO | $695,000 | +26.1% | 17,033 | 0.0% | 0.11% | +24.1% | |
| MFIN | MEDALLION FINL CORP | $629,000 | -11.5% | 80,287 | 0.0% | 0.10% | -14.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $549,000 | +10.9% | 2,015 | 0.0% | 0.08% | +9.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $545,000 | +0.4% | 14,451 | 0.0% | 0.08% | -2.3% | |
| HAL | HALLIBURTON CO | $488,000 | -6.3% | 22,555 | 0.0% | 0.08% | -8.4% | |
| FSK | FS KKR CAP CORP | $351,000 | +2.6% | 15,919 | 0.0% | 0.05% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $284,000 | 0.0% | 2,762 | 0.0% | 0.04% | -2.2% | |
| XEL | XCEL ENERGY INC | $273,000 | -4.9% | 4,361 | 0.0% | 0.04% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $274,000 | -6.8% | 256 | 0.0% | 0.04% | -10.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $251,000 | -2.3% | 3,998 | 0.0% | 0.04% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRcall | $242,000 | +4.3% | 1,900 | 0.0% | 0.04% | 0.0% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $219,000 | +0.9% | 6,542 | 0.0% | 0.03% | 0.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $167,000 | -50.1% | 35,119 | 0.0% | 0.03% | -50.9% | |
| RMT | ROYCE MICRO-CAP TR INC | $142,000 | -7.8% | 12,419 | 0.0% | 0.02% | -8.3% | |
| TILRAY INCnote 5.000%10/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRput | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.