$860 Million is the total value of Soltis Investment Advisors LLC's 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,261 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,285 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,825 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,912 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,618 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,566 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,517 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,219 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,265 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,227 | -100.0% | -0.07% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -53,433 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,765 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37,171 | -100.0% | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,345 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,929 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,827 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,069 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,506 | -100.0% | -0.39% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -105,333 | -100.0% | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,033 | -100.0% | -0.43% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,841 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 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.