Soltis Investment Advisors LLC Closed Holding Positions

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 11, 2022
9,461
$61.24 - $72.68 $579K - $688K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
38,041
$32.24 - $44.81 $1.23M - $1.7M
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 11, 2022
10,000
$3.28 - $4.81 $32.8K - $48.1K
Invesco Qqq Tr
Q2 2022 Filed on Aug 11, 2022
5,172
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
22,371
N/A
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Aug 11, 2022
6,072
$31.3 - $36.38 $190K - $221K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 11, 2022
3,403
$54.46 - $62.29 $185K - $212K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 11, 2022
10,818
$10.95 - $16.26 $118K - $176K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 11, 2022
8,545
$32.02 - $36.26 $274K - $310K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,015
$167.55 - $289.82 $338K - $584K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
20,848
$68.15 - $92.25 $1.42M - $1.92M
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Aug 11, 2022
4,195
$40.54 - $50.24 $170K - $211K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11
$402300.0 - $529000.0 $4.43M - $5.82M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
92,052
$10.71 - $14.31 $986K - $1.32M
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,436
$73.17 - $91.96 $178K - $224K
Innovator Etfs Tr
Q2 2022 Filed on Aug 11, 2022
6,542
N/A
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 11, 2022
8,419
$25.67 - $28.97 $216K - $244K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
18,095
$8.65 - $20.22 $157K - $366K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,364
$34.91 - $84.48 $222K - $538K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on May 06, 2022
5,114
$45.02 - $50.44 $230K - $258K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
4,149
$43.07 - $55.79 $179K - $231K
Sfl Corporation LTD
Q1 2022 Filed on May 06, 2022
10,000
N/A
Tilray Inc
Q1 2022 Filed on May 06, 2022
20,000
N/A
Mfa Finl Inc
Q1 2022 Filed on May 06, 2022
10,000
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 06, 2022
2,266
$55.62 - $74.05 $126K - $168K
Intercept Pharmaceuticals In
Q1 2022 Filed on May 06, 2022
10,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
925
$212.39 - $254.6 $196K - $236K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 06, 2022
1,385
$150.07 - $182.21 $208K - $252K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2022 Filed on May 06, 2022
4,452
$58.23 - $68.35 $259K - $304K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,448
$117.53 - $144.59 $170K - $209K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 06, 2022
893
$326.53 - $367.87 $292K - $329K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 06, 2022
4,731
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
8,723
$162.31 - $192.2 $1.42M - $1.68M
Teekay Corporation
Q1 2022 Filed on May 06, 2022
20,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 06, 2022
2,595
$52.29 - $96.99 $136K - $252K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 06, 2022
1,635
$38.79 - $64.38 $63.4K - $105K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 06, 2022
42,094
$49.86 - $56.85 $2.1M - $2.39M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
23,646
$48.63 - $74.49 $1.15M - $1.76M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2021 Filed on Feb 09, 2022
23,977
$30.42 - $30.64 $729K - $735K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
22,229
$45.69 - $56.9 $1.02M - $1.26M
Altabancorp
Q4 2021 Filed on Feb 09, 2022
188,391
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2021 Filed on Nov 09, 2021
2,190
$91.52 - $110.4 $200K - $242K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
61,131
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 09, 2021
19,688
$21.52 - $21.61 $424K - $425K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
934
$145.08 - $221.87 $136K - $207K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
432
$405.61 - $524.84 $175K - $227K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
22,500
$30.01 - $33.05 $675K - $744K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
15,721
$16.02 - $18.79 $252K - $295K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,728
$131.88 - $175.88 $228K - $304K
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