$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,807,381 | -4.7% | 3,958 | 0.0% | 0.23% | +5.9% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,212,413 | -4.9% | 13,872 | 0.0% | 0.16% | +5.4% | |
| FC | FRANKLIN COVEY CO | $697,805 | -1.7% | 16,258 | 0.0% | 0.09% | +8.4% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $650,833 | -0.4% | 13,617 | 0.0% | 0.08% | +10.5% | |
| XSD | SPDR SER TRs&p semicndctr | $470,424 | -11.4% | 2,400 | 0.0% | 0.06% | -1.6% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $409,017 | +21.8% | 34,516 | 0.0% | 0.05% | +35.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $382,897 | +7.7% | 256 | 0.0% | 0.05% | +19.5% | |
| MFIN | MEDALLION FINL CORP | $343,110 | -11.3% | 48,876 | 0.0% | 0.04% | -2.2% | |
| VNT | VONTIER CORPORATION | $306,974 | -4.0% | 9,928 | 0.0% | 0.04% | +8.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $265,355 | -2.7% | 2,781 | 0.0% | 0.03% | +6.2% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $253,250 | -1.4% | 8,353 | 0.0% | 0.03% | +10.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $240,804 | -2.2% | 7,749 | 0.0% | 0.03% | +6.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $227,192 | -4.6% | 4,245 | 0.0% | 0.03% | +3.6% | |
| SJM | SMUCKER J M CO | $204,399 | -16.8% | 1,663 | 0.0% | 0.03% | -10.3% | |
| AMPLITUDE INC | $152,793 | +5.2% | 13,206 | 0.0% | 0.02% | +17.6% | ||
| CLNN | CLENE INC | $108,562 | -43.6% | 218,920 | 0.0% | 0.01% | -36.4% | |
| RMT | ROYCE MICRO-CAP TR INC | $102,832 | -5.4% | 12,419 | 0.0% | 0.01% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $39,679 | -24.1% | 27,365 | 0.0% | 0.01% | -16.7% |
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.