Soltis Investment Advisors LLC Buys Glacier Bancorp Inc, CBRE Group Inc, Merck Inc, Sells Innovator U.S. Equity Power Buffer ETF - January, Innovator U.S. Equity Ultra Buffer ETF - January, PIMCO Enhanced Short Maturity Active Exchange-Trad

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Feb 10, 2022
Investment company Soltis Investment Advisors LLC (Current Portfolio) buys Glacier Bancorp Inc, CBRE Group Inc, Merck Inc, Blackstone Inc, Tesla Inc, sells Innovator U.S. Equity Power Buffer ETF - January, Innovator U.S. Equity Ultra Buffer ETF - January, PIMCO Enhanced Short Maturity Active Exchange-Trad, Amazon.com Inc, Altria Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Soltis Investment Advisors LLC. As of 2021Q4, Soltis Investment Advisors LLC owns 258 stocks with a total value of $709 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. First Trust Lunt U.S. Factor Rotation ETF (FCTR) - 1,740,749 shares, 8.73% of the total portfolio. Shares added by 0.84%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 212,990 shares, 8.51% of the total portfolio. Shares added by 1.10%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 631,554 shares, 4.50% of the total portfolio. Shares added by 8.06%
  4. iShares TIPS Bond ETF (TIP) - 246,519 shares, 4.50% of the total portfolio. Shares added by 8.36%
  5. iShares Core S&P 500 ETF (IVV) - 54,875 shares, 3.69% of the total portfolio. Shares added by 0.68%
New Purchase: Glacier Bancorp Inc (GBCI)

Soltis Investment Advisors LLC initiated holding in Glacier Bancorp Inc. The purchase prices were between $53.04 and $59.85, with an estimated average price of $56.65. The stock is now traded at around $52.730000. The impact to a portfolio due to this purchase was 1.2%. The holding were 149,561 shares as of 2021-12-31.

New Purchase: CBRE Group Inc (CBRE)

Soltis Investment Advisors LLC initiated holding in CBRE Group Inc. The purchase prices were between $95.02 and $108.58, with an estimated average price of $102.58. The stock is now traded at around $106.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 19,057 shares as of 2021-12-31.

New Purchase: General Motors Co (GM)

Soltis Investment Advisors LLC initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,703 shares as of 2021-12-31.

New Purchase: Marathon Oil Corp (MRO)

Soltis Investment Advisors LLC initiated holding in Marathon Oil Corp. The purchase prices were between $14.83 and $17.26, with an estimated average price of $16.11. The stock is now traded at around $21.530000. The impact to a portfolio due to this purchase was 0.18%. The holding were 79,210 shares as of 2021-12-31.

New Purchase: Schwab International Small-Cap Equity ETF (SCHC)

Soltis Investment Advisors LLC initiated holding in Schwab International Small-Cap Equity ETF. The purchase prices were between $39.04 and $42.56, with an estimated average price of $40.94. The stock is now traded at around $39.460000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,578 shares as of 2021-12-31.

New Purchase: Amplitude Inc (AMPL)

Soltis Investment Advisors LLC initiated holding in Amplitude Inc. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $43.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,206 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Soltis Investment Advisors LLC added to a holding in Merck & Co Inc by 827.71%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $76.530000. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,336 shares as of 2021-12-31.

Added: Blackstone Inc (BX)

Soltis Investment Advisors LLC added to a holding in Blackstone Inc by 528.33%. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $134.600000. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,008 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Soltis Investment Advisors LLC added to a holding in Tesla Inc by 31.70%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $932.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,371 shares as of 2021-12-31.

Added: General Electric Co (GE)

Soltis Investment Advisors LLC added to a holding in General Electric Co by 178.60%. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $99.250000. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,746 shares as of 2021-12-31.

Added: ConocoPhillips (COP)

Soltis Investment Advisors LLC added to a holding in ConocoPhillips by 402.20%. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $92.950000. The impact to a portfolio due to this purchase was 0.23%. The holding were 28,505 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Soltis Investment Advisors LLC added to a holding in Lockheed Martin Corp by 626.04%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $394.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,075 shares as of 2021-12-31.

Sold Out: Altria Group Inc (MO)

Soltis Investment Advisors LLC sold out a holding in Altria Group Inc. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81.

Sold Out: Compass Minerals International Inc (CMP)

Soltis Investment Advisors LLC sold out a holding in Compass Minerals International Inc. The sale prices were between $48.63 and $74.49, with an estimated average price of $60.63.

Sold Out: Ventas Inc (VTR)

Soltis Investment Advisors LLC sold out a holding in Ventas Inc. The sale prices were between $45.69 and $56.9, with an estimated average price of $52.13.

Sold Out: Adobe Inc (ADBE)

Soltis Investment Advisors LLC sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.

Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)

Soltis Investment Advisors LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.41 and $30.61, with an estimated average price of $30.49.

Sold Out: Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)

Soltis Investment Advisors LLC sold out a holding in Innovator U.S. Equity Ultra Buffer ETF - October. The sale prices were between $27.82 and $28.53, with an estimated average price of $28.28.



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