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
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.43K
- 5.24%
$105.01 - $107.23 $150K - $153K
25.8K $2.76M
LOVE
Lovesac CO

Consumer Cyclical
-6.9K
- 8.02%
$18.8 - $28.71 $130K - $198K
79.2K $1.79M
MMM
3 M CO

Industrials
-1.3K
- 20.26%
$90.54 - $105.26 $118K - $137K
5.12K $522K
SPG
Simon Property Group Inc

Real Estate
-306
- 1.33%
$140.18 - $153.78 $42.9K - $47.1K
22.7K $3.44M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.38K
- 24.28%
$35.73 - $39.2 $121K - $132K
10.5K $404K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-4.57K
- 26.34%
$27.32 - $29.08 $125K - $133K
12.8K $370K
FTV
Fortive Corp

Technology
-151
- 1.68%
$72.73 - $84.82 $11K - $12.8K
8.85K $655K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.42K
- 12.93%
$79.92 - $84.63 $113K - $120K
9.53K $799K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.22K
- 1.83%
$42.03 - $46.48 $51.3K - $56.8K
65.6K $2.97M
VEA
Vanguard Ftse Developed Market

ETFs
-1.31K
- 2.72%
$47.83 - $51.21 $62.4K - $66.8K
46.6K $2.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 0.28%
$516.55 - $556.17 $5.68K - $6.12K
3.96K $2.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-81
- 6.06%
$541.52 - $599.02 $43.9K - $48.5K
1.26K $694K
VNT
Vontier Corp

Technology
-313
- 3.21%
$38.04 - $45.26 $11.9K - $14.2K
9.43K $360K
XLU
Utilities Sector Spdr

ETFs
-1.53K
- 16.29%
$62.77 - $72.87 $95.7K - $111K
7.84K $534K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.74%
$249.37 - $280.22 $4.99K - $5.6K
2.69K $684K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-755
- 1.96%
$98.69 - $99.57 $74.5K - $75.2K
37.7K $3.76M
AAL
American Airlines Group Inc.

Industrials
-551
- 3.52%
$11.12 - $15.41 $6.13K - $8.49K
15.1K $171K
IWM
Ishares Russell 2000 ETF

ETFs
-179
- 6.01%
$192.84 - $209.44 $34.5K - $37.5K
2.8K $567K
USB
Us Bancorp \De\

Financial Services
-516
- 6.75%
$38.45 - $43.95 $19.8K - $22.7K
7.13K $283K
AMGN
Amgen Inc

Healthcare
-395
- 16.33%
$262.75 - $319.31 $104K - $126K
2.02K $632K
XLB
Select Sector Spdr Fd Material

ETFs
-427
- 15.83%
$88.28 - $93.06 $37.7K - $39.7K
2.27K $200K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-658
- 8.08%
$47.37 - $50.09 $31.2K - $33K
7.49K $364K
EMB
Ishares Tr

ETFs
-408
- 11.14%
$86.66 - $89.88 $35.4K - $36.7K
3.25K $287K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-441
- 1.07%
$100.13 - $100.67 $44.2K - $44.4K
40.8K $4.11M
DAL
Delta Air Lines, Inc.

Industrials
-610
- 5.45%
$45.88 - $53.26 $28K - $32.5K
10.6K $502K
MUB
Ishares National Muni Bond ETF

ETFs
-264
- 9.98%
$105.37 - $107.16 $27.8K - $28.3K
2.38K $253K
TROW
Price T Rowe Group Inc

Financial Services
-109
- 4.63%
$108.72 - $120.3 $11.9K - $13.1K
2.25K $258K
EXPD
Expeditors International Of Washington Inc

Industrials
-348
- 6.84%
$111.31 - $127.26 $38.7K - $44.3K
4.74K $591K
EQIX
Equinix Inc

Real Estate
-9
- 3.19%
$692.71 - $809.68 $6.23K - $7.29K
273 $206K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-332
- 4.71%
$55.42 - $60.55 $18.4K - $20.1K
6.72K $382K
FC
Franklin Covey CO

Industrials
-125
- 0.77%
$33.93 - $40.46 $4.24K - $5.06K
16.1K $613K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-132
- 6.7%
$272.21 - $298.72 $35.9K - $39.4K
1.84K $546K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-59
- 3.22%
$159.21 - $168.37 $9.39K - $9.93K
1.78K $291K
DVY
Ishares Tr

ETFs
-91
- 3.18%
$115.73 - $125.75 $10.5K - $11.4K
2.77K $334K
BLK
Black Rock Inc.

Financial Services
-3
- 1.12%
$747.3 - $826.77 $2.24K - $2.48K
266 $209K
IWD
Ishares Russell 1000 Val ETF

ETFs
-9
- 0.39%
$169.4 - $179.05 $1.52K - $1.61K
2.3K $400K
BP
Bp PLC

Energy
-62
- 0.97%
$34.89 - $39.65 $2.16K - $2.46K
6.35K $229K
LUV
Southwest Airlines CO

Industrials
-9
- 0.04%
$25.51 - $29.73 $230 - $268
20.3K $580K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-712
- 9.8%
$35.36 - $38.01 $25.2K - $27.1K
6.56K $249K
EMLP
First Tr Exchange Traded Iv

ETFs
-625
- 4.45%
$28.25 - $31.1 $17.7K - $19.4K
13.4K $409K
IEMG
Ishares Inc

ETFs
-808
- 3.82%
$50.02 - $54.95 $40.4K - $44.4K
20.4K $1.09M
SKYW
Skywest Inc

Industrials
-4.35K
- 15.9%
$66.69 - $82.07 $290K - $357K
23K $1.89M
PDEC
Innovator U.S. Equity Power Bu
-2.68K
- 21.66%
N/A
9.7K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-970
- 2.89%
$108.78 - $119.23 $106K - $116K
32.6K $3.87M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-60
- 1.51%
$58.7 - $64.78 $3.52K - $3.89K
3.91K $250K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-467
- 2.33%
$38.2 - $40.26 $17.8K - $18.8K
19.6K $788K
MCHP
Microchip Technology Inc

Technology
-343
- 1.39%
$81.68 - $99.49 $28K - $34.1K
24.4K $2.23M
ADBE
Adobe Inc.

Technology
-41
- 4.9%
$439.02 - $555.54 $18K - $22.8K
795 $441K
ELS
Equity Lifestyle Properties Inc

Real Estate
-54
- 0.16%
$60.29 - $65.26 $3.26K - $3.52K
33.9K $2.21M
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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email