Soltis Investment Advisors LLC Reduced Holdings in Q4 2024

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-864
- 5.8%
$280.04 - $302.45 $242K - $261K
14K $4.07M
TRV
Travelers Companies, Inc.

Financial Services
-726
- 18.32%
$225.97 - $266.66 $164K - $194K
3.24K $779K
EOG
Eog Resources Inc

Energy
-1.11K
- 36.32%
$118.22 - $136.54 $131K - $151K
1.94K $238K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.37K
- 16.84%
$57.29 - $63.1 $78.7K - $86.6K
6.78K $389K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.19K
- 19.39%
$64.85 - $73.04 $76.9K - $86.6K
4.93K $322K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.28K
- 5.39%
$50.53 - $55.55 $115K - $127K
40K $2.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-682
- 5.66%
$106.33 - $110.69 $72.5K - $75.5K
11.4K $1.21M
EXPD
Expeditors International Of Washington Inc

Industrials
-29
- 0.61%
$110.5 - $128.26 $3.2K - $3.72K
4.71K $522K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.6K
- 9.46%
N/A
15.3K $956K
POOL
Pool Corp

Industrials
-145
- 13.21%
$339.32 - $390.03 $49.2K - $56.6K
953 $324K
BBY
Best Buy CO Inc

Consumer Cyclical
-39
- 0.88%
$85.2 - $101.35 $3.32K - $3.95K
4.4K $377K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.88K
- 26.57%
$20.6 - $20.71 $79.9K - $80.3K
10.7K $221K
DHR
Danaher Corp

Healthcare
-17
- 1.09%
$226.16 - $274.52 $3.84K - $4.67K
1.55K $354K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1.36K
- 9.99%
$49.63 - $50.41 $67.5K - $68.6K
12.3K $608K
FC
Franklin Covey CO

Industrials
-424
- 2.63%
$35.29 - $44.09 $15K - $18.7K
15.7K $590K
OTIS
Otis Worldwide Corp

Industrials
-19
- 0.31%
$92.57 - $106.01 $1.76K - $2.01K
6.07K $562K
SUB
Ishares Short Term National Mu

ETFs
-528
- 2.92%
$104.94 - $106.2 $55.4K - $56.1K
17.5K $1.85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-13
- 0.16%
$75.1 - $82.99 $976 - $1.08K
8.06K $609K
TECL
Direxion Daily Technology Bull

ETFs
-996
- 11.91%
$81.25 - $102.52 $80.9K - $102K
7.36K $666K
FTV
Fortive Corp

Technology
-410
- 4.86%
$71.16 - $79.68 $29.2K - $32.7K
8.02K $601K
DUK
Duke Energy Corp

Utilities
-337
- 9.18%
$105.76 - $120.76 $35.6K - $40.7K
3.33K $359K
OC
Owens Corning

Industrials
-309
- 18.18%
$169.41 - $210.81 $52.3K - $65.1K
1.39K $236K
META
Meta Platforms, Inc.

Communication Services
-738
- 3.44%
$554.08 - $632.68 $409K - $467K
20.7K $12.2M
ABT
Abbott Laboratories

Healthcare
-463
- 5.06%
$111.93 - $119.39 $51.8K - $55.3K
8.69K $983K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 2.06%
$396.64 - $516.74 $6.35K - $8.27K
762 $306K
TXT
Textron Inc

Industrials
-73
- 1.83%
$75.82 - $90.32 $5.53K - $6.59K
3.92K $299K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-56
- 1.64%
$59.25 - $72.99 $3.32K - $4.09K
3.37K $200K
TGT
Target Corp

Consumer Defensive
-52
- 2.49%
$121.59 - $160.69 $6.32K - $8.36K
2.04K $275K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-41
- 0.61%
$53.86 - $60.27 $2.21K - $2.47K
6.68K $360K
CSCO
Cisco Systems, Inc.

Technology
-2.08K
- 16.12%
$52.45 - $60.02 $109K - $125K
10.8K $642K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-217
- 2.3%
$88.59 - $94.57 $19.2K - $20.5K
9.24K $819K
EMB
Ishares Tr

ETFs
-248
- 7.48%
$88.94 - $93.46 $22.1K - $23.2K
3.07K $272K
VHT
Vanguard Health Care ETF

ETFs
-53
- 6.12%
$250.81 - $283.3 $13.3K - $15K
813 $206K
IEMG
Ishares Inc

ETFs
-690
- 3.31%
N/A
20.1K $1.08M
XLP
Consumer Staples Sector Spdr

ETFs
-476
- 4.07%
N/A
11.2K $852K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-1.37K
- 4.48%
$43.97 - $45.33 $60.1K - $61.9K
29.1K $1.31M
GM
General Motors CO

Consumer Cyclical
-3.23K
- 20.14%
$44.82 - $60.2 $145K - $194K
12.8K $682K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-284
- 3.81%
$51.09 - $55.27 $14.5K - $15.7K
7.17K $366K
AFL
Aflac Inc

Financial Services
-81
- 3.62%
$100.37 - $115.27 $8.13K - $9.34K
2.16K $223K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-247
- 2.97%
$49.28 - $52.29 $12.2K - $12.9K
8.08K $399K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-909
- 5.38%
$37.61 - $38.92 $34.2K - $35.4K
16K $615K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-112
- 6.42%
$311.11 - $335.64 $34.8K - $37.6K
1.63K $525K
XLI
Industrial Sector Spdr

ETFs
-4
- 0.07%
$131.76 - $143.99 $527 - $576
5.93K $781K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-88
- 1.48%
$105.45 - $117.99 $9.28K - $10.4K
5.85K $620K
GOOGL
Alphabet Inc.

Communication Services
-10.8K
- 12.51%
$161.86 - $196.66 $1.74M - $2.12M
75.4K $14.3M
ECL
Ecolab Inc.

Basic Materials
-4
- 0.42%
$234.32 - $261.43 $937 - $1.05K
946 $221K
MNST
Monster Beverage Corp

Consumer Defensive
-505
- 2.46%
$49.24 - $56.38 $24.9K - $28.5K
20K $1.05M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-82
- 2.33%
$74.5 - $78.37 $6.11K - $6.43K
3.44K $257K
JCI
Johnson Controls International PLC

Industrials
-232
- 8.24%
$74.23 - $86.6 $17.2K - $20.1K
2.58K $203K
Activity Summary
Buys All Purchases 217 New Holdings 37 Increased Positions 180 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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