$720 Million is the total value of Soltis Investment Advisors LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $6,603,000 | – | 232,820 | +100.0% | 0.92% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,760,000 | – | 60,199 | +100.0% | 0.38% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,008,000 | – | 33,958 | +100.0% | 0.28% | – |
| AGCO | New | AGCO CORP | $1,931,000 | – | 13,226 | +100.0% | 0.27% | – |
| New | INVESCO QQQ TRunit ser 1 | $1,875,000 | – | 5,172 | +100.0% | 0.26% | – | |
| MCK | New | MCKESSON CORP | $1,853,000 | – | 6,054 | +100.0% | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,761,000 | – | 6,747 | +100.0% | 0.24% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,727,000 | – | 34,103 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $1,692,000 | – | 21,324 | +100.0% | 0.24% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,513,000 | – | 27,939 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,315,000 | – | 92,052 | +100.0% | 0.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,200,000 | – | 19,174 | +100.0% | 0.17% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,145,000 | – | 23,888 | +100.0% | 0.16% | – |
| New | PHILLIPS EDISON & CO INC | $1,136,000 | – | 33,046 | +100.0% | 0.16% | – | |
| BBY | New | BEST BUY INC | $1,129,000 | – | 12,424 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $458,000 | – | 6,124 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $384,000 | – | 5,373 | +100.0% | 0.05% | – |
| FRME | New | FIRST MERCHANTS CORP | $329,000 | – | 7,912 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,214 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,418 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 3,984 | +100.0% | 0.03% | – |
| V | New | VISA INC | $205,000 | – | 925 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-09 |
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.