Soltis Investment Advisors LLC Reduced Holdings in Q2 2024

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-20.3K
- 86.72%
$218.01 - $304.74 $4.43M - $6.19M
3.11K $800K
DUK
Duke Energy Corp

Utilities
-63.9K
- 94.53%
$92.87 - $104.6 $5.94M - $6.69M
3.7K $370K
MCK
Mckesson Corp

Healthcare
-9.95K
- 70.39%
$518.81 - $607.81 $5.16M - $6.05M
4.19K $2.44M
COF
Capital One Financial Corp

Financial Services
-33.5K
- 89.15%
$133.7 - $148.87 $4.48M - $4.99M
4.08K $564K
GM
General Motors CO

Consumer Cyclical
-109K
- 86.55%
$42.37 - $48.86 $4.63M - $5.33M
17K $788K
TJX
Tjx Companies Inc

Consumer Cyclical
-47.7K
- 95.23%
$92.66 - $111.05 $4.42M - $5.29M
2.39K $262K
NOW
Service Now, Inc.

Technology
-6.17K
- 91.82%
$643.29 - $786.67 $3.97M - $4.85M
549 $431K
AIG
American International Group, Inc.

Financial Services
-59.2K
- 93.78%
$72.58 - $80.54 $4.3M - $4.77M
3.93K $291K
ORCL
Oracle Corp

Technology
-37.7K
- 66.41%
$113.75 - $144.64 $4.29M - $5.45M
19.1K $2.69M
SNPS
Synopsys Inc

Technology
-7.18K
- 93.94%
$510.71 - $620.31 $3.67M - $4.45M
463 $275K
V
Visa Inc.

Financial Services
-11.4K
- 81.84%
$262.47 - $281.5 $2.98M - $3.2M
2.52K $661K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-29.4K
- 24.98%
$75.81 - $80.15 $2.23M - $2.36M
88.3K $6.87M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-39.1K
- 48.77%
$45.6 - $48.78 $1.78M - $1.91M
41.1K $1.92M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.98K
- 30.03%
$279.2 - $321.33 $1.39M - $1.6M
11.6K $3.27M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-39.4K
- 6.85%
$50.22 - $50.48 $1.98M - $1.99M
536K $27.1M
RC
Ready Capital Corp

Real Estate
-48.4K
- 3.94%
$7.99 - $8.96 $387K - $434K
1.18M $9.66M
VZ
Verizon Communications Inc

Communication Services
-32.6K
- 17.18%
$38.6 - $42.84 $1.26M - $1.4M
157K $6.49M
T
At&T Inc.

Communication Services
-83.6K
- 86.93%
$16.09 - $19.11 $1.34M - $1.6M
12.6K $240K
SUB
Ishares Short Term National Mu

ETFs
-13.5K
- 42.7%
$104.04 - $104.8 $1.4M - $1.41M
18.1K $1.89M
GD
General Dynamics Corp

Industrials
-5.05K
- 24.88%
$281.11 - $300.23 $1.42M - $1.52M
15.2K $4.42M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-30.2K
- 16.42%
$33.31 - $35.37 $1.01M - $1.07M
154K $5.32M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21K
- 12.41%
$49.55 - $50.44 $1.04M - $1.06M
148K $7.41M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-20.5K
- 61.74%
$50.57 - $50.75 $1.04M - $1.04M
12.7K $644K
C
Citigroup Inc

Financial Services
-16.1K
- 12.68%
$57.02 - $64.74 $920K - $1.05M
111K $7.05M
XLK
Technology Sector Spdr

ETFs
-7.34K
- 19.52%
$192.53 - $231.41 $1.41M - $1.7M
30.3K $6.85M
KR
Kroger CO

Consumer Defensive
-1.64K
- 1.49%
$49.37 - $57.82 $80.8K - $94.6K
108K $5.41M
XLV
Select Sector Spdr Fund Health

ETFs
-5.6K
- 23.68%
$138.43 - $147.09 $775K - $823K
18K $2.63M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.07K
- 0.66%
$56.43 - $60.79 $117K - $126K
312K $18.3M
SNFCA
Security National Financial Corp

Financial Services
-125K
- 4.3%
$6.5 - $8.4 $815K - $1.05M
2.79M $22.3M
ADP
Automatic Data Processing Inc

Industrials
-2.61K
- 47.09%
$237.3 - $254.02 $619K - $662K
2.93K $699K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.4K
- 26.67%
$169.76 - $184.45 $578K - $628K
9.36K $1.71M
XLF
Financial Sector Spdr

ETFs
-13.7K
- 26.93%
$39.59 - $42.49 $541K - $581K
37.1K $1.52M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.17K
- 24.46%
$77.86 - $86.45 $636K - $707K
25.2K $2.16M
INTC
Intel Corp

Technology
-5.59K
- 23.17%
$29.85 - $44.52 $167K - $249K
18.5K $573K
BBY
Best Buy CO Inc

Consumer Cyclical
-6.11K
- 56.29%
$69.63 - $93.63 $425K - $572K
4.74K $399K
FCTR
First Tr Exchange Traded Fd

ETFs
-15K
- 5.33%
$29.49 - $31.52 $442K - $473K
266K $8.26M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-275
- 0.27%
$39.8 - $46.74 $10.9K - $12.9K
102K $4.19M
NET
Cloudflare, Inc.

Technology
-67
- 0.21%
$67.43 - $97.0 $4.52K - $6.5K
31.3K $2.6M
XLE
Energy Sector Spdr

ETFs
-4.42K
- 33.88%
$88.04 - $98.08 $389K - $433K
8.62K $786K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.47K
- 15.82%
$50.64 - $63.96 $176K - $222K
18.4K $981K
XLP
Consumer Staples Sector Spdr

ETFs
-5.14K
- 26.47%
$73.08 - $78.4 $375K - $403K
14.3K $1.09M
EOG
Eog Resources Inc

Energy
-2.82K
- 63.51%
$118.24 - $137.95 $333K - $389K
1.62K $203K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.58K
- 2.38%
$78.61 - $85.97 $124K - $136K
64.9K $5.43M
XLI
Industrial Sector Spdr

ETFs
-2.22K
- 22.89%
$120.47 - $125.94 $268K - $280K
7.49K $912K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.17K
- 56.71%
$56.22 - $60.47 $291K - $313K
3.95K $231K
DIS
Walt Disney CO

Communication Services
-1.2K
- 16.56%
$99.29 - $122.82 $119K - $147K
6.04K $599K
IEFA
Ishares Tr

ETFs
-1.76K
- 3.15%
$70.77 - $76.19 $124K - $134K
54.2K $3.93M
SCHO
Schwab Short Term Us Treasury

ETFs
-4.36K
- 12.74%
$47.75 - $48.13 $208K - $210K
29.8K $1.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-780
- 6.89%
$455.1 - $504.28 $355K - $393K
10.5K $5.27M
Activity Summary
Buys All Purchases 204 New Holdings 50 Increased Positions 154 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 1 Puts 1
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