Soltis Investment Advisors LLC Buys First Trust Preferred Securities and Income ETF, Schwab US Dividend Equity, Microsoft Corp, Sells SkyWest Inc, Merit Medical Systems Inc, Schwab International Equity

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May 08, 2020
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Investment company Soltis Investment Advisors LLC (Current Portfolio) buys First Trust Preferred Securities and Income ETF, Schwab US Dividend Equity, Microsoft Corp, Delta Air Lines Inc, American Airlines Group Inc, sells SkyWest Inc, Merit Medical Systems Inc, Schwab International Equity, iShares Core S&P Mid-Cap, iShares Core U.S. Aggregate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Soltis Investment Advisors LLC. As of 2020Q1, Soltis Investment Advisors LLC owns 134 stocks with a total value of $223 million. These are the details of the buys and sells.

For the details of Soltis Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/soltis+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Soltis Investment Advisors LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 366,084 shares, 16.26% of the total portfolio. Shares reduced by 0.28%
  2. iShares TIPS Bond (TIP) - 97,735 shares, 5.17% of the total portfolio. Shares reduced by 13.99%
  3. Security National Financial Corp (SNFCA) - 2,108,134 shares, 4.04% of the total portfolio. Shares reduced by 0.84%
  4. iShares Core S&P 500 (IVV) - 34,186 shares, 3.96% of the total portfolio. Shares added by 2.53%
  5. iShares Core S&P Mid-Cap (IJH) - 50,863 shares, 3.28% of the total portfolio. Shares reduced by 51.72%
New Purchase: Delta Air Lines Inc (DAL)

Soltis Investment Advisors LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 1.07%. The holding were 83,325 shares as of .

New Purchase: American Airlines Group Inc (AAL)

Soltis Investment Advisors LLC initiated holding in American Airlines Group Inc. The purchase prices were between $10.25 and $30.47, with an estimated average price of $23.07. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 0.93%. The holding were 170,810 shares as of .

New Purchase: United Airlines Holdings Inc (UAL)

Soltis Investment Advisors LLC initiated holding in United Airlines Holdings Inc. The purchase prices were between $21.28 and $89.74, with an estimated average price of $67.03. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 30,319 shares as of .

New Purchase: SPDR Portfolio Short Term Treasury (SPTS)

Soltis Investment Advisors LLC initiated holding in SPDR Portfolio Short Term Treasury. The purchase prices were between $29.96 and $30.72, with an estimated average price of $30.23. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 0.33%. The holding were 23,810 shares as of .

New Purchase: US Foods Holding Corp (USFD)

Soltis Investment Advisors LLC initiated holding in US Foods Holding Corp. The purchase prices were between $9.72 and $41.89, with an estimated average price of $33.84. The stock is now traded at around $18.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 33,729 shares as of .

New Purchase: International Business Machines Corp (IBM)

Soltis Investment Advisors LLC initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $121.23. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,976 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Soltis Investment Advisors LLC added to a holding in First Trust Preferred Securities and Income ETF by 143.19%. The purchase prices were between $13.6 and $20.48, with an estimated average price of $19.31. The stock is now traded at around $18.08. The impact to a portfolio due to this purchase was 1.8%. The holding were 414,355 shares as of .

Added: Schwab US Dividend Equity (SCHD)

Soltis Investment Advisors LLC added to a holding in Schwab US Dividend Equity by 69.31%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.64. The impact to a portfolio due to this purchase was 1.29%. The holding were 156,582 shares as of .

Added: Microsoft Corp (MSFT)

Soltis Investment Advisors LLC added to a holding in Microsoft Corp by 157.74%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.60. The impact to a portfolio due to this purchase was 1.25%. The holding were 29,021 shares as of .

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Soltis Investment Advisors LLC added to a holding in WisdomTree U.S. MidCap Dividend Fund by 48.84%. The purchase prices were between $20.31 and $38.17, with an estimated average price of $33.34. The stock is now traded at around $26.03. The impact to a portfolio due to this purchase was 0.7%. The holding were 195,757 shares as of .

Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Soltis Investment Advisors LLC added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 78.26%. The purchase prices were between $42.59 and $59.58, with an estimated average price of $53.96. The stock is now traded at around $49.92. The impact to a portfolio due to this purchase was 0.56%. The holding were 60,094 shares as of .

Added: First Trust North American Energy Infrastructure F (EMLP)

Soltis Investment Advisors LLC added to a holding in First Trust North American Energy Infrastructure F by 53.94%. The purchase prices were between $14.65 and $25.97, with an estimated average price of $23.06. The stock is now traded at around $19.77. The impact to a portfolio due to this purchase was 0.42%. The holding were 151,803 shares as of .

Sold Out: Fidelity MSCI Information Technology Index (FTEC)

Soltis Investment Advisors LLC sold out a holding in Fidelity MSCI Information Technology Index. The sale prices were between $54.79 and $80.45, with an estimated average price of $71.44.

Sold Out: Fidelity MSCI Health Care Index (FHLC)

Soltis Investment Advisors LLC sold out a holding in Fidelity MSCI Health Care Index. The sale prices were between $36.18 and $50.78, with an estimated average price of $47.11.

Sold Out: ConocoPhillips (COP)

Soltis Investment Advisors LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Henry Schein Inc (HSIC)

Soltis Investment Advisors LLC sold out a holding in Henry Schein Inc. The sale prices were between $43.18 and $73.71, with an estimated average price of $63.71.

Sold Out: CSX Corp (CSX)

Soltis Investment Advisors LLC sold out a holding in CSX Corp. The sale prices were between $47.66 and $80.45, with an estimated average price of $70.33.

Sold Out: Schlumberger Ltd (SLB)

Soltis Investment Advisors LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.



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