Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Soltis Investment Advisors LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 352,000 0.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 503,000 0.10
20 - Food And Kindred Products 1,636,000 0.32
21 - Tobacco Products 325,000 0.06
28 - Chemicals And Allied Products 2,647,000 0.51
29 - Petroleum Refining And Related Industries 1,871,000 0.36
30 - Rubber And Miscellaneous Plastics Products 211,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 3,095,000 0.60
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,568,000 0.30
37 - Transportation Equipment 4,498,000 0.87
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 26,432,000 5.09
40 - Railroad Transportation 587,000 0.11
42 - Motor Freight Transportation And Warehousing 499,000 0.10
45 - Transportation By Air 61,487,000 11.84
48 - Communications 1,803,000 0.35
49 - Electric, Gas, And Sanitary Services 1,117,000 0.22
50 - Wholesale Trade-durable Goods 513,000 0.10
53 - General Merchandise Stores 814,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 869,000 0.17
59 - Miscellaneous Retail 2,382,000 0.46
60 - Depository Institutions 11,189,000 2.15
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,327,000 0.26
63 - Insurance Carriers 1,528,000 0.29
67 - Holding And Other Investment Offices 1,397,000 0.27
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 631,000 0.12
73 - Business Services 2,970,000 0.57
87 - Engineering, Accounting, Research, Management, And Related Services 693,000 0.13
Industry Not Reported 386,397,000 74.40
Total 519,341,000 100.00