$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,297 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,509 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,157 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,686 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,104 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,616 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,326 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,615 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,575 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,214 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,604 | -100.0% | -0.28% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,910 | -100.0% | -0.28% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,628 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,541 | -100.0% | -0.42% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -120,610 | -100.0% | -0.52% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -311,527 | -100.0% | -1.23% | – |
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 | 19 | Q2 2024 | 9.2% |
| ISHARES TR | 19 | Q2 2024 | 9.6% |
| PIMCO ETF TR | 19 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| APPLE INC | 19 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| AMAZON COM INC | 19 | Q2 2024 | 2.5% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.