$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.4% | 11 | 0.0% | 0.81% | +15.6% | |
| LOVE | LOVESAC COMPANY | $4,319,000 | -18.4% | 79,895 | 0.0% | 0.60% | -19.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,652,000 | -6.7% | 6,946 | 0.0% | 0.23% | -8.0% | |
| GHC | GRAHAM HLDGS CO | $917,000 | -3.0% | 1,500 | 0.0% | 0.13% | -4.5% | |
| CLNN | CLENE INC | $863,000 | -3.9% | 218,920 | 0.0% | 0.12% | -5.5% | |
| FC | FRANKLIN COVEY CO | $760,000 | -2.4% | 16,808 | 0.0% | 0.11% | -3.6% | |
| MFIN | MEDALLION FINL CORP | $682,000 | +46.4% | 80,287 | 0.0% | 0.10% | +43.9% | |
| RCM | R1 RCM INC | $599,000 | +5.1% | 22,371 | 0.0% | 0.08% | +3.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $591,000 | -9.4% | 2,015 | 0.0% | 0.08% | -10.9% | |
| DVY | ISHARES TRselect divid etf | $380,000 | +4.4% | 2,969 | 0.0% | 0.05% | +3.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $291,000 | -3.3% | 2,780 | 0.0% | 0.04% | -4.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $291,000 | +11.9% | 256 | 0.0% | 0.04% | +8.1% | |
| SPY | SPDR S&P 500 ETF TRcall | $252,000 | -77.7% | 2,500 | 0.0% | 0.04% | -78.0% | |
| AMPLITUDE INC | $243,000 | -65.2% | 13,206 | 0.0% | 0.03% | -65.7% | ||
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $224,000 | -2.6% | 6,542 | 0.0% | 0.03% | -3.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -6.2% | 3,698 | 0.0% | 0.03% | -6.2% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $182,000 | +67.0% | 35,119 | 0.0% | 0.02% | +66.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $131,000 | -8.4% | 12,419 | 0.0% | 0.02% | -10.0% | |
| BBDC | BARINGS BDC INC | $124,000 | -6.1% | 11,992 | 0.0% | 0.02% | -10.5% | |
| REAX | THE REAL BROKERAGE INC | $62,000 | -38.6% | 27,365 | 0.0% | 0.01% | -35.7% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | -10.6% | 12,370 | 0.0% | 0.01% | -14.3% | |
| RIG | TRANSOCEAN LTD | $46,000 | +64.3% | 10,000 | 0.0% | 0.01% | +50.0% |
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.