$777 Million is the total value of Soltis Investment Advisors LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -19,600 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,412 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,704 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,159 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,863 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,659 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,599 | -100.0% | -0.02% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -894 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,625 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,430 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,834 | -100.0% | -0.03% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,877 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,242 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,752 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -349 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -506 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,290 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,213 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,106 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,712 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,591 | -100.0% | -0.05% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,099 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,500 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,893 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,382 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39,998 | -100.0% | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -350,019 | -100.0% | -0.44% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -228,724 | -100.0% | -0.77% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -3,006,872 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.