$760 Million is the total value of Soltis Investment Advisors LLC's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $10,479,645 | – | 422,396 | +100.0% | 1.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,548,063 | – | 32,102 | +100.0% | 1.12% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $7,703,038 | – | 292,613 | +100.0% | 1.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $3,527,024 | – | 124,191 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,826,737 | – | 39,690 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $2,617,410 | – | 25,897 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $2,516,585 | – | 9,482 | +100.0% | 0.33% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,333,220 | – | 46,047 | +100.0% | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $2,322,501 | – | 8,289 | +100.0% | 0.31% | – |
| ANET | New | ARISTA NETWORKS INC | $2,173,359 | – | 17,910 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $2,161,664 | – | 6,082 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,099,272 | – | 1,513 | +100.0% | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,898,684 | – | 4,288 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $550,920 | – | 5,443 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $526,224 | – | 7,053 | +100.0% | 0.07% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $400,014 | – | 2,392 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $397,930 | – | 3,443 | +100.0% | 0.05% | – |
| New | FIRSTCASH HOLDINGS INC | $381,893 | – | 4,394 | +100.0% | 0.05% | – | |
| MO | New | ALTRIA GROUP INC | $362,649 | – | 7,934 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $292,204 | – | 15,651 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $265,212 | – | 899 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,633 | – | 6,859 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,261 | – | 1,793 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $253,924 | – | 5,081 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $240,203 | – | 1,530 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $236,809 | – | 1,589 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $233,620 | – | 1,762 | +100.0% | 0.03% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $231,463 | – | 8,353 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $220,037 | – | 2,117 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $207,405 | – | 293 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $205,833 | – | 2,421 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,180 | – | 3,063 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $205,874 | – | 777 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $147,100 | – | 10,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $93,120 | – | 16,481 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $93,296 | – | 19,600 | +100.0% | 0.01% | – | |
| ENRFF | New | ENERFLEX LTD | $63,200 | – | 10,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $49,228 | – | 18,300 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,200 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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/A | 2024-05-29 |
| 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 |
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.