Soltis Investment Advisors LLC Reduced Holdings in Q1 2025

Soltis Investment Advisors LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-9.18K
- 26.8%
$24.1 - $24.34 $221K - $223K
25.1K $610K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.57K
- 6.57%
$44.41 - $45.98 $247K - $256K
79.2K $3.62M
SLB
Schlumberger Limited

Energy
-5.98K
- 33.04%
$38.4 - $43.74 $229K - $261K
12.1K $506K
DAL
Delta Air Lines, Inc.

Industrials
-425
- 4.37%
$43.6 - $69.06 $18.5K - $29.4K
9.3K $405K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.56K
- 7.22%
$85.55 - $94.34 $219K - $242K
32.9K $2.98M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-91
- 1.33%
$161.27 - $192.3 $14.7K - $17.5K
6.74K $1.09M
XLP
Consumer Staples Sector Spdr

ETFs
-2.26K
- 20.12%
N/A
8.96K $681K
FC
Franklin Covey CO

Industrials
-276
- 1.76%
$27.62 - $38.75 $7.62K - $10.7K
15.4K $426K
SLV
I Shares Silver Trust

ETFs
-9.58K
- 32.92%
$26.93 - $31.32 $258K - $300K
19.5K $604K
XLF
Financial Sector Spdr

ETFs
-3.88K
- 12.23%
$47.32 - $52.19 $184K - $203K
27.9K $1.39M
GLD
Spdr Gold Trust

ETFs
-1.21K
- 24.28%
$243.19 - $288.14 $294K - $348K
3.77K $1.08M
USB
Us Bancorp \De\

Financial Services
-1.76K
- 24.02%
$40.92 - $50.9 $71.9K - $89.5K
5.56K $234K
PSX
Phillips 66

Energy
-1.17K
- 33.74%
$113.93 - $131.55 $133K - $153K
2.29K $282K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-201
- 2.8%
$82.77 - $101.84 $16.6K - $20.5K
6.98K $589K
EMLP
First Tr Exchange Traded Iv

ETFs
-3.45K
- 25.54%
$35.79 - $38.28 $123K - $132K
10.1K $377K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 0.32%
$347.25 - $424.87 $4.86K - $5.95K
4.33K $1.59M
MUB
Ishares National Muni Bond ETF

ETFs
-876
- 12.3%
$104.71 - $107.69 $91.7K - $94.3K
6.25K $658K
MMM
3 M CO

Industrials
-1.28K
- 25.05%
$129.7 - $155.12 $166K - $199K
3.84K $563K
APP
App Lovin Corp

Technology
-135
- 14.2%
$238.08 - $510.13 $32.1K - $68.9K
816 $216K
SUB
Ishares Short Term National Mu

ETFs
-868
- 4.95%
$105.3 - $106.24 $91.4K - $92.2K
16.7K $1.76M
MFIN
Medallion Financial Corp

Financial Services
-6K
- 11.26%
$7.97 - $9.61 $47.8K - $57.7K
47.3K $411K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.65K
- 13.04%
$39.18 - $43.52 $104K - $115K
17.7K $738K
BBY
Best Buy CO Inc

Consumer Cyclical
-434
- 9.87%
$70.3 - $91.1 $30.5K - $39.5K
3.96K $291K
ADI
Analog Devices Inc

Technology
-81
- 1.41%
$201.56 - $243.82 $16.3K - $19.7K
5.67K $1.14M
PEP
Pepsico Inc

Consumer Defensive
-445
- 7.56%
$142.64 - $156.42 $63.5K - $69.6K
5.44K $816K
SHOP
Shopify Inc.

Technology
-142
- 2.34%
$90.59 - $129.31 $12.9K - $18.4K
5.92K $565K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.5K
- 7.66%
$41.09 - $43.24 $61.6K - $64.9K
18.1K $750K
C
Citigroup Inc

Financial Services
-2.04K
- 1.75%
$67.23 - $84.63 $137K - $172K
114K $8.12M
CCL
Carnival Corp

Consumer Cyclical
-402
- 3.32%
$19.08 - $28.49 $7.67K - $11.5K
11.7K $228K
FIDI
Fidelity Covington Tr

ETFs
-4.58K
- 32.77%
$19.41 - $22.35 $88.9K - $102K
9.39K $201K
CAT
Caterpillar Inc

Industrials
-51
- 3.13%
$326.75 - $407.63 $16.7K - $20.8K
1.58K $520K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-89
- 1.18%
$168.16 - $186.21 $15K - $16.6K
7.48K $1.28M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-203
- 0.91%
$24.91 - $29.02 $5.06K - $5.89K
22K $551K
PLTR
Palantir Technologies Inc.

Technology
-1.8K
- 18.49%
$64.98 - $124.62 $117K - $225K
7.95K $671K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21
- 3.1%
$634.14 - $744.83 $13.3K - $15.6K
656 $416K
IEMG
Ishares Inc

ETFs
-1.17K
- 5.81%
N/A
19K $1.02M
FTV
Fortive Corp

Technology
-581
- 7.24%
$71.82 - $82.98 $41.7K - $48.2K
7.44K $544K
XLE
Energy Sector Spdr

ETFs
-1.21K
- 14.34%
$85.7 - $93.96 $104K - $114K
7.22K $674K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-247
- 2.08%
$55.97 - $64.13 $13.8K - $15.8K
11.6K $653K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.11K
- 2.33%
$77.7 - $78.94 $86.4K - $87.8K
46.7K $3.69M
ZTS
Zoetis Inc.

Healthcare
-231
- 10.97%
$156.48 - $175.67 $36.1K - $40.6K
1.88K $308K
GD
General Dynamics Corp

Industrials
-638
- 4.14%
$241.94 - $272.58 $154K - $174K
14.8K $4.03M
XLI
Industrial Sector Spdr

ETFs
-223
- 3.76%
$128.78 - $141.67 $28.7K - $31.6K
5.71K $748K
PG
Procter & Gamble CO

Consumer Defensive
-750
- 2.17%
$158.56 - $176.26 $119K - $132K
33.8K $5.75M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-655
- 5.29%
$29.41 - $31.79 $19.3K - $20.8K
11.7K $349K
NEE
Nextera Energy Inc

Utilities
-368
- 7.61%
$66.96 - $76.16 $24.6K - $28K
4.47K $316K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6
- 0.37%
$302.31 - $337.54 $1.81K - $2.03K
1.63K $498K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 17.86%
$402.33 - $489.71 $40.2K - $49K
460 $211K
DVY
Ishares Tr

ETFs
-220
- 8.39%
$128.58 - $138.1 $28.3K - $30.4K
2.4K $322K
Activity Summary
Buys All Purchases 193 New Holdings 30 Increased Positions 163 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 1
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