$689 Million is the total value of Soltis Investment Advisors LLC's 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,944,000 | -7.9% | 27,584 | 0.0% | 0.28% | -3.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,084,000 | -3.1% | 21,705 | 0.0% | 0.16% | +1.3% | |
| GHC | GRAHAM HLDGS CO | $850,000 | -7.3% | 1,500 | 0.0% | 0.12% | -3.1% | |
| FC | FRANKLIN COVEY CO | $776,000 | +2.1% | 16,808 | 0.0% | 0.11% | +6.6% | |
| CLNN | CLENE INC | $552,000 | -36.0% | 218,920 | 0.0% | 0.08% | -33.3% | |
| MFIN | MEDALLION FINL CORP | $514,000 | -24.6% | 80,287 | 0.0% | 0.08% | -21.1% | |
| IWP | ISHARES TRrus md cp gr etf | $496,000 | -21.3% | 6,265 | 0.0% | 0.07% | -18.2% | |
| DVY | ISHARES TRselect divid etf | $349,000 | -8.2% | 2,969 | 0.0% | 0.05% | -3.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $319,000 | +9.6% | 256 | 0.0% | 0.05% | +15.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $317,000 | -21.5% | 8,893 | 0.0% | 0.05% | -17.9% | |
| FRME | FIRST MERCHANTS CORP | $282,000 | -14.3% | 7,912 | 0.0% | 0.04% | -10.9% | |
| AMPLITUDE INC | $189,000 | -22.2% | 13,206 | 0.0% | 0.03% | -20.6% | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $152,000 | -16.5% | 35,119 | 0.0% | 0.02% | -12.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $104,000 | -20.6% | 12,419 | 0.0% | 0.02% | -16.7% | |
| REAX | THE REAL BROKERAGE INC | $42,000 | -32.3% | 27,365 | 0.0% | 0.01% | -33.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $36,000 | -14.3% | 12,370 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.