Soltis Investment Advisors LLC Closed Holding Positions

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 09, 2021
6,288
$183.8 - $200.65 $1.16M - $1.26M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,728
$131.88 - $175.88 $228K - $304K
Coresite Rlty Corp
Q3 2021 Filed on Nov 09, 2021
9,782
N/A
Innovator Etfs Tr
Q2 2021 Filed on Aug 04, 2021
15,946
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
7,927
$61.84 - $78.24 $490K - $620K
IJUL
Innovator Etfs Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
15,179
$24.27 - $24.51 $368K - $372K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Aug 04, 2021
133,089
$28.32 - $28.64 $3.77M - $3.81M
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 04, 2021
155,608
$30.61 - $31.06 $4.76M - $4.83M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 04, 2021
15,762
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
13,433
$26.19 - $26.61 $352K - $357K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 04, 2021
11,516
$29.66 - $30.59 $342K - $352K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q2 2021 Filed on Aug 04, 2021
10,640
$26.6 - $26.89 $283K - $286K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 04, 2021
6,408
$37.94 - $49.4 $243K - $317K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 11, 2021
848
$308.39 - $444.51 $262K - $377K
Ishares Gold Trust
Q1 2021 Filed on May 11, 2021
11,973
N/A
BLCN
Siren ETF Tr
Q1 2021 Filed on May 11, 2021
9,941
N/A
Qep Resources Inc
Q1 2021 Filed on May 11, 2021
15,875
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,596
$54.38 - $65.24 $359K - $430K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
1,982
$110.51 - $110.53 $219K - $219K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 11, 2021
4,672
$54.5 - $55.17 $255K - $258K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
15,000
$13.13 - $18.78 $197K - $282K
Colony Cap Inc New
Q1 2021 Filed on May 11, 2021
51,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
3,000
$122.88 - $203.79 $369K - $611K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 11, 2021
8,979
$53.92 - $58.74 $484K - $527K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q1 2021 Filed on May 11, 2021
17,970
N/A
Innovator Etfs Tr
Q1 2021 Filed on May 11, 2021
8,469
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
34,486
$20.9 - $34.32 $721K - $1.18M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
3,308
$183.59 - $225.9 $607K - $747K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,663
$186.91 - $214.42 $872K - $1M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
9,742
$35.71 - $53.01 $348K - $516K
Express Inc
Q4 2020 Filed on Feb 10, 2021
93,687
N/A
Innovator Etfs Tr Ii
Q3 2020 Filed on Oct 28, 2020
1,671,214
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Oct 28, 2020
264,282
N/A
TTC
Toro CO

Industrials
Q3 2020 Filed on Oct 28, 2020
4,327
$64.5 - $85.51 $279K - $370K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2020 Filed on Oct 28, 2020
11,527
$38.05 - $44.68 $439K - $515K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Oct 28, 2020
11,000
$15.94 - $19.06 $175K - $210K
UEC
Uranium Energy Corp

Energy
Q3 2020 Filed on Oct 28, 2020
10,000
$0.88 - $1.29 $8.8K - $12.9K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
6,818
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 12, 2020
16,472
$1.74 - $3.55 $28.7K - $58.5K
Pluralsight Inc
Q2 2020 Filed on Aug 12, 2020
30,392
N/A
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
11,140
$8.54 - $32.25 $95.1K - $359K
PNOV
Innovator U.S. Equity Power Bu
Q2 2020 Filed on Aug 12, 2020
8,720
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
2,639
$113.24 - $149.5 $299K - $395K
Prospect Capital Corporation
Q2 2020 Filed on Aug 12, 2020
13,000
N/A
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Aug 12, 2020
19,859
$22.7 - $25.65 $451K - $509K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
29,373
$59.7 - $77.34 $1.75M - $2.27M
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Aug 12, 2020
13,361
$22.96 - $27.93 $307K - $373K
FTQI
First Trust ETF Vi First Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
18,463
$19.2 - $20.23 $354K - $374K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 12, 2020
1,460
$151.58 - $208.58 $221K - $305K
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