$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $55,468,000 | -10.3% | 1,693,682 | -2.7% | 7.71% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $27,801,000 | -12.7% | 223,173 | -9.5% | 3.86% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,986,000 | -23.6% | 44,053 | -19.7% | 2.78% | -24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,340,000 | -11.4% | 180,799 | -5.0% | 1.16% | -12.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,400,000 | -12.7% | 147,173 | -1.6% | 1.03% | -14.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,265,000 | -10.9% | 69,452 | -8.6% | 1.01% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,794,000 | -5.6% | 15,044 | -0.7% | 0.94% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,781,000 | -5.8% | 57,716 | -4.5% | 0.80% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,296,000 | -14.8% | 67,823 | -11.3% | 0.74% | -16.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,109,000 | -13.0% | 66,885 | -4.7% | 0.71% | -14.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,953,000 | -12.2% | 99,511 | -6.5% | 0.69% | -13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,956,000 | -14.2% | 36,940 | -8.6% | 0.55% | -15.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,639,000 | -19.7% | 45,750 | -14.5% | 0.51% | -20.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,264,000 | -11.3% | 7,861 | -6.7% | 0.45% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,179,000 | -2.5% | 9,008 | -17.4% | 0.44% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,101,000 | +14.5% | 12,856 | -1.0% | 0.43% | +12.8% |
| BA | Sell | BOEING CO | $2,840,000 | -6.2% | 14,830 | -1.4% | 0.40% | -7.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,275,000 | -27.8% | 119,607 | -22.9% | 0.32% | -28.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | -22.1% | 9,207 | -17.4% | 0.29% | -23.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,002,000 | -5.0% | 19,556 | -3.0% | 0.28% | -6.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,945,000 | -15.3% | 15,549 | -6.0% | 0.27% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,939,000 | -3.2% | 48,990 | -4.4% | 0.27% | -4.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,873,000 | +1.4% | 102,610 | -0.3% | 0.26% | -0.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,420,000 | -1.9% | 31,975 | -2.0% | 0.20% | -3.4% |
| INTC | Sell | INTEL CORP | $1,364,000 | -47.1% | 27,518 | -45.0% | 0.19% | -47.8% |
| T | Sell | AT&T INC | $1,223,000 | -7.9% | 51,757 | -4.1% | 0.17% | -9.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,090,000 | -6.8% | 33,465 | -4.8% | 0.15% | -8.5% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,080,000 | -23.3% | 21,699 | -20.2% | 0.15% | -24.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,040,000 | -10.0% | 13,347 | -6.7% | 0.14% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $1,002,000 | -17.5% | 7,303 | -6.9% | 0.14% | -18.7% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $952,000 | -2.8% | 26,910 | -0.6% | 0.13% | -4.3% |
| UNP | Sell | UNION PAC CORP | $906,000 | +2.8% | 3,316 | -5.1% | 0.13% | +1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $882,000 | -10.7% | 11,368 | -6.9% | 0.12% | -11.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $852,000 | -60.3% | 6,919 | -56.4% | 0.12% | -61.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $833,000 | -16.3% | 3,000 | -7.9% | 0.12% | -17.1% |
| IRM | Sell | IRON MTN INC NEW | $779,000 | -25.1% | 14,062 | -29.3% | 0.11% | -26.5% |
| CSCO | Sell | CISCO SYS INC | $695,000 | -69.0% | 12,468 | -64.8% | 0.10% | -69.3% |
| Sell | GENERAL ELECTRIC CO | $701,000 | -73.3% | 7,663 | -72.4% | 0.10% | -73.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $683,000 | -17.4% | 9,461 | -12.1% | 0.10% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $685,000 | +11.6% | 6,911 | -3.2% | 0.10% | +9.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $630,000 | -13.8% | 6,265 | -1.2% | 0.09% | -14.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $620,000 | +6.3% | 3,529 | -0.1% | 0.09% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -7.5% | 11,799 | -5.7% | 0.08% | -8.7% |
| PEP | Sell | PEPSICO INC | $564,000 | -3.8% | 3,372 | -0.1% | 0.08% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $563,000 | -25.6% | 6,193 | -4.3% | 0.08% | -27.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $501,000 | -33.2% | 6,333 | -25.5% | 0.07% | -34.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $490,000 | -6.8% | 16,714 | -7.1% | 0.07% | -8.1% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $458,000 | -67.2% | 15,325 | -66.7% | 0.06% | -67.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | -66.8% | 14,854 | -66.2% | 0.06% | -67.5% |
| FB | Sell | META PLATFORMS INCcl a | $445,000 | -85.2% | 2,001 | -77.6% | 0.06% | -85.4% |
| BX | Sell | BLACKSTONE INC | $443,000 | -81.0% | 3,490 | -80.6% | 0.06% | -81.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $438,000 | -23.2% | 8,194 | -16.3% | 0.06% | -23.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $404,000 | -32.6% | 10,412 | -27.8% | 0.06% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $394,000 | +9.1% | 10,269 | -8.9% | 0.06% | +7.8% |
| SO | Sell | SOUTHERN CO | $383,000 | -83.3% | 5,277 | -84.2% | 0.05% | -83.6% |
| HD | Sell | HOME DEPOT INC | $365,000 | -54.5% | 1,219 | -37.0% | 0.05% | -54.9% |
| F | Sell | FORD MTR CO DEL | $359,000 | -19.5% | 21,245 | -1.0% | 0.05% | -20.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $359,000 | -96.0% | 11,713 | -96.0% | 0.05% | -96.1% |
| CAT | Sell | CATERPILLAR INC | $341,000 | -6.8% | 1,530 | -13.6% | 0.05% | -9.6% |
| DE | Sell | DEERE & CO | $337,000 | +12.0% | 810 | -7.7% | 0.05% | +11.9% |
| FSK | Sell | FS KKR CAP CORP | $340,000 | +2.1% | 14,919 | -6.3% | 0.05% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $331,000 | -14.5% | 4,495 | -8.5% | 0.05% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $305,000 | -86.1% | 2,318 | -83.4% | 0.04% | -86.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $288,000 | -82.9% | 871 | -80.3% | 0.04% | -83.2% |
| NFLX | Sell | NETFLIX INC | $282,000 | -40.9% | 754 | -4.8% | 0.04% | -41.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $264,000 | -17.0% | 5,761 | -1.6% | 0.04% | -17.8% |
| MBB | Sell | ISHARES TRmbs etf | $260,000 | -94.1% | 2,548 | -93.8% | 0.04% | -94.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $247,000 | -85.0% | 3,202 | -83.5% | 0.03% | -85.3% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $243,000 | -95.8% | 8,419 | -95.8% | 0.03% | -95.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $244,000 | -25.2% | 7,460 | -24.1% | 0.03% | -26.1% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $236,000 | -7.5% | 7,218 | -5.5% | 0.03% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -14.5% | 3,049 | -3.4% | 0.03% | -15.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $222,000 | -19.9% | 1,680 | -10.1% | 0.03% | -20.5% |
| AMGN | Sell | AMGEN INC | $221,000 | -47.3% | 912 | -51.0% | 0.03% | -47.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $219,000 | -18.9% | 6,072 | -16.2% | 0.03% | -21.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $206,000 | -25.9% | 4,195 | -28.0% | 0.03% | -25.6% |
| HSIC | Sell | HENRY SCHEIN INC | $212,000 | +2.4% | 2,436 | -8.6% | 0.03% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,000 | -15.4% | 3,403 | -13.3% | 0.03% | -17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $203,000 | -28.0% | 811 | -23.9% | 0.03% | -30.0% |
| TTD | Sell | THE TRADE DESK INC | $201,000 | -33.4% | 2,901 | -12.1% | 0.03% | -34.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,000 | -52.3% | 1,262 | -47.9% | 0.03% | -52.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,000 | -91.0% | 10,818 | -93.3% | 0.02% | -91.2% |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,448 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,635 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,666 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -925 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,595 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,331 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,385 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,572 | -100.0% | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,114 | -100.0% | -0.04% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -9,663 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,915 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,430 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,452 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -893 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,266 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,731 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,468 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,081 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,372 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,880 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,483 | -100.0% | -0.09% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,578 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,854 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,723 | -100.0% | -0.25% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -42,094 | -100.0% | -0.33% | – |
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.