$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $6,694,660 | +0.6% | 135,465 | 0.0% | 0.88% | -12.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,781,926 | +2.8% | 27,584 | 0.0% | 0.24% | -10.0% | |
| GHC | GRAHAM HLDGS CO | $906,315 | +12.3% | 1,500 | 0.0% | 0.12% | -1.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $549,761 | +7.4% | 20,598 | 0.0% | 0.07% | -6.5% | |
| MFIN | MEDALLION FINL CORP | $527,475 | +1.6% | 73,876 | 0.0% | 0.07% | -11.5% | |
| IWP | ISHARES TRrus md cp gr etf | $523,754 | +6.7% | 6,265 | 0.0% | 0.07% | -6.8% | |
| PTLC | PACER FDS TRtrendp us lar cp | $390,308 | -0.4% | 10,411 | 0.0% | 0.05% | -13.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $362,068 | +8.4% | 256 | 0.0% | 0.05% | -4.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $358,954 | -6.8% | 6,333 | 0.0% | 0.05% | -19.0% | |
| UAL | UNITED AIRLS HLDGS INC | $346,894 | +16.0% | 9,201 | 0.0% | 0.05% | +2.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $333,360 | -0.5% | 6,000 | 0.0% | 0.04% | -12.0% | |
| SJM | SMUCKER J M CO | $327,854 | +15.4% | 2,069 | 0.0% | 0.04% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $324,995 | +19.9% | 6,842 | 0.0% | 0.04% | +4.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $330,100 | +12.7% | 5,000 | 0.0% | 0.04% | -2.3% | |
| FCOM | FIDELITY COVINGTON TRUST | $276,217 | -0.6% | 8,893 | 0.0% | 0.04% | -14.3% | |
| AMGN | AMGEN INC | $258,993 | +16.7% | 986 | 0.0% | 0.03% | +3.0% | |
| R1 RCM INC | $244,962 | -41.0% | 22,371 | 0.0% | 0.03% | -48.4% | ||
| CLNN | CLENE INC | $218,920 | -64.3% | 218,920 | 0.0% | 0.03% | -68.5% | |
| FSK | FS KKR CAP CORP | $179,988 | +3.4% | 10,285 | 0.0% | 0.02% | -7.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $176,558 | -4.0% | 12,261 | 0.0% | 0.02% | -17.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $169,542 | -5.3% | 36,777 | 0.0% | 0.02% | -18.5% | |
| AMPLITUDE INC | $159,528 | -21.8% | 13,206 | 0.0% | 0.02% | -32.3% | ||
| RMT | ROYCE MICRO-CAP TR INC | $107,799 | +10.0% | 12,419 | 0.0% | 0.01% | -6.7% | |
| REAX | THE REAL BROKERAGE INC | $28,733 | -26.3% | 27,365 | 0.0% | 0.00% | -33.3% |
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.