Asset Manager
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Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400, ST. GEORGE, UT 84770 • 435 674-1600
Market Value
$1.7B
+12.5%
Holdings
656
+74
New Purchases
107
Added To
289
Closed
46
Reduced
187
Top 10 Concentration
29.3%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.92% | 0.12% | +0.80% | $16M |
| ZSEP | 0.66% | 0.02% | +0.64% | $11M |
| VTI | 0.95% | 0.43% | +0.52% | $16M |
| NVDA | 5.87% | 5.40% | +0.47% | $101M |
| AMAT | 0.94% | 0.49% | +0.45% | $16M |
| CSCO | 0.46% | 0.09% | +0.37% | $8M |
| UNH | 0.76% | 0.53% | +0.23% | $13M |
| GOOGL | 1.63% | 1.44% | +0.19% | $28M |
| FCX | 0.24% | 0.06% | +0.18% | $4M |
| 0HQN.L | 0.18% | 0.00% | +0.18% | $3M |
| TSM | 0.64% | 0.47% | +0.17% | $11M |
| ANET | 0.45% | 0.28% | +0.17% | $8M |
| VOO | 0.92% | 0.75% | +0.17% | $16M |
| AVGO | 0.80% | 0.64% | +0.16% | $14M |
| ACN | 0.37% | 0.21% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.76% | 3.06% | -1.30% | $30M |
| MSFT | 4.89% | 5.46% | -0.57% | $84M |
| XLY | 0.06% | 0.54% | -0.48% | $985K |
| BALT | 0.08% | 0.52% | -0.44% | $1M |
| FDX | 0.05% | 0.43% | -0.38% | $790K |
| CVX | 0.69% | 1.03% | -0.34% | $12M |
| TAIL | 0.10% | 0.43% | -0.33% | $2M |
| TLT | 0.00% | 0.28% | -0.28% | $0 |
| NKE | 0.48% | 0.76% | -0.28% | $8M |
| SLB | 0.44% | 0.68% | -0.24% | $8M |
| BND | 3.71% | 3.93% | -0.22% | $64M |
| XONA.DE | 0.37% | 0.57% | -0.20% | $6M |
| GLW | 0.13% | 0.33% | -0.20% | $2M |
| SBUX | 0.10% | 0.29% | -0.19% | $2M |
| XLI | 0.03% | 0.22% | -0.18% | $585K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.4% |
| Technology | 21.7% |
| Consumer Cyclical | 7.5% |
| Industrials | 6.9% |
| Healthcare | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $878M | 50.9% |
| Large Cap | 417 | $683M | 39.6% |
| Mid Cap | 72 | $66M | 3.8% |
| Small Cap | 39 | $45M | 2.6% |
| Micro Cap | 46 | $52M | 3.0% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$42.1B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
421
# ETFs / Funds
236
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 506,039 | $101M | $200.09 | $19M | +31,828 | +6.7% | |
| 2 | MSFT | 4.89% | 226,152 | $84M | $373.02 | $606K | -103 | -0.1% | |
| 3 | AAPL | 4.27% | 254,423 | $74M | $289.36 | $6M | -13,154 | -4.9% | |
| 4 | BND | 3.71% | 870,986 | $64M | $73.41 | $4M | +53,171 | +6.5% | |
| 5 | AMZN | 2.30% | 166,333 | $40M | $238.34 | $3M | -7,807 | -4.5% | |
| 6 | IVV | 2.01% | 46,281 | $35M | $748.90 | $4M | -1,379 | -2.9% | |
| 7 | SPY | 1.76% | 40,543 | $30M | $746.77 | -$17M | -31,561 | -43.8% | |
| 8 | GOOGL | 1.63% | 78,479 | $28M | $357.37 | $6M | +1,975 | +2.6% | |
| 9 | SCHF | 1.55% | 963,932 | $27M | $27.70 | $5M | +91,451 | +10.5% | |
| 10 | IJH | 1.34% | 299,852 | $23M | $77.11 | $3M | -2,009 | -0.7% | |
| 11 | JPST | 1.10% | 374,519 | $19M | $50.57 | -$317K | -5,973 | -1.6% | |
| 12 | TSLA | 1.04% | 42,742 | $18M | $420.60 | $2M | -943 | -2.2% | |
| 13 | MFSI | 0.97% | 514,017 | $17M | $32.48 | $3M | +42,544 | +9.0% | |
| 14 | VTI | 0.95% | 44,388 | $16M | $370.04 | $10M | +23,797 | +115.6% | |
| 15 | AMAT | 0.94% | 22,415 | $16M | $723.00 | $9M | +580 | +2.7% | |
| 16 | QQQ | 0.92% | 21,594 | $16M | $736.40 | $3M | -973 | -4.3% | |
| 17 | VOO | 0.92% | 23,087 | $16M | $686.80 | $4M | +3,774 | +19.5% | |
| 18 | MU | 0.92% | 13,711 | $16M | $1,154.25 | $14M | +8,450 | +160.6% | |
| 19 | META | 0.88% | 26,836 | $15M | $563.30 | $324K | +981 | +3.8% | |
| 20 | AVGO | 0.80% | 36,470 | $14M | $377.75 | $4M | +4,893 | +15.5% | |
| 21 | UNH | 0.76% | 31,654 | $13M | $415.63 | $5M | +1,422 | +4.7% | |
| 22 | PAYX | 0.74% | 129,962 | $13M | $98.33 | $1M | +5,795 | +4.7% | |
| 23 | JNJ | 0.74% | 49,990 | $13M | $253.97 | $883K | +1,662 | +3.4% | |
| 24 | VWO | 0.71% | 204,645 | $12M | $59.69 | $2M | +7,239 | +3.7% | |
| 25 | GOOG | 0.71% | 34,481 | $12M | $353.33 | $2M | -2 | -0.0% | |
| 26 | O | 0.69% | 192,731 | $12M | $61.96 | $1M | +15,233 | +8.6% | |
| 27 | CVX | 0.69% | 71,868 | $12M | $165.76 | -$4M | -4,525 | -5.9% | |
| 28 | JPM | 0.68% | 36,052 | $12M | $327.33 | $2M | +3,432 | +10.5% | |
| 29 | C | 0.66% | 81,601 | $11M | $139.96 | $3M | +4,222 | +5.5% | |
| 30 | ZSEP | 0.66% | 413,361 | $11M | $27.56 | $11M | +403,540 | +4108.9% | |
| 31 | AEP | 0.65% | 81,719 | $11M | $136.81 | $1M | +5,062 | +6.6% | |
| 32 | TSM | 0.64% | 23,127 | $11M | $477.58 | $4M | +1,736 | +8.1% | |
| 33 | ENB | 0.63% | 199,679 | $11M | $54.21 | $417K | +7,446 | +3.9% | |
| 34 | GEV | 0.63% | 9,182 | $11M | $1,174.87 | $3M | +742 | +8.8% | |
| 35 | AMGN | 0.61% | 29,172 | $11M | $362.12 | $975K | +1,920 | +7.0% | |
| 36 | KO | 0.61% | 128,935 | $10M | $81.27 | $1M | +8,319 | +6.9% | |
| 37 | IJR | 0.60% | 70,134 | $10M | $148.31 | $2M | -659 | -0.9% | |
| 38 | LMT | 0.60% | 20,390 | $10M | $509.47 | -$1M | +740 | +3.8% | |
| 39 | MDT | 0.60% | 132,646 | $10M | $78.23 | -$414K | +8,114 | +6.5% | |
| 40 | IVW | 0.60% | 75,057 | $10M | $137.53 | $2M | +1,843 | +2.5% | |
| 41 | CAT | 0.58% | 9,392 | $10M | $1,064.89 | $4M | +285 | +3.1% | |
| 42 | HSY | 0.56% | 55,484 | $10M | $175.45 | -$279K | +7,318 | +15.2% | |
| 43 | RIO | 0.56% | 102,427 | $10M | $94.93 | $690K | +5,594 | +5.8% | |
| 44 | AMT | 0.56% | 58,660 | $10M | $163.57 | $337K | +5,017 | +9.3% | |
| 45 | PEP | 0.56% | 70,806 | $10M | $135.40 | -$715K | +4,464 | +6.7% | |
| 46 | EQR | 0.55% | 138,790 | $9M | $67.93 | $2M | +8,697 | +6.7% | |
| 47 | PG | 0.54% | 64,039 | $9M | $146.64 | $447K | +2,117 | +3.4% | |
| 48 | ETR | 0.54% | 80,942 | $9M | $114.86 | -$2M | -16,616 | -17.0% | |
| 49 | ABBV | 0.52% | 35,875 | $9M | $251.64 | $2M | +2,206 | +6.5% | |
| 50 | ASML | 0.52% | 4,466 | $9M | $1,989.63 | $3M | +207 | +4.9% | |
| 51 | VZ | 0.50% | 205,551 | $9M | $42.34 | -$943K | +13,393 | +7.0% | |
| 52 | ES | 0.49% | 118,065 | $9M | $72.27 | $1M | +13,061 | +12.4% | |
| 53 | IVE | 0.49% | 37,361 | $8M | $227.06 | $944K | +1,653 | +4.6% | |
| 54 | NKE | 0.48% | 201,634 | $8M | $41.05 | -$3M | -17,936 | -8.2% | |
| 55 | GPC | 0.48% | 69,906 | $8M | $117.98 | $2M | +14,919 | +27.1% | |
| 56 | VTEB | 0.47% | 161,978 | $8M | $50.58 | $679K | +11,367 | +7.5% | |
| 57 | CSCO | 0.46% | 68,204 | $8M | $117.46 | $7M | +50,508 | +285.4% | |
| 58 | NET | 0.46% | 32,451 | $8M | $245.28 | $816K | -2,169 | -6.3% | |
| 59 | UPS | 0.46% | 73,615 | $8M | $107.50 | $1M | +3,770 | +5.4% | |
| 60 | APOC | 0.45% | 296,887 | $8M | $26.28 | -$874K | -42,798 | -12.6% | |
| 61 | ANET | 0.45% | 45,713 | $8M | $169.88 | $3M | +10,483 | +29.8% | |
| 62 | SLB | 0.44% | 163,324 | $8M | $46.49 | -$3M | -40,223 | -19.8% | |
| 63 | BRK-B | 0.41% | 13,997 | $7M | $500.40 | $1M | +1,779 | +14.6% | |
| 64 | LLY | 0.40% | 5,809 | $7M | $1,199.49 | $2M | +891 | +18.1% | |
| 65 | GD | 0.39% | 19,136 | $7M | $354.23 | $457K | +718 | +3.9% | |
| 66 | V | 0.38% | 19,297 | $7M | $343.09 | $2M | +5,633 | +41.2% | |
| 67 | ACN | 0.37% | 51,866 | $6M | $124.44 | $3M | +35,363 | +214.3% | |
| 68 | JEPI | 0.37% | 114,039 | $6M | $56.48 | $2M | +44,088 | +63.0% | |
| 69 | XONA.DE | 0.37% | 46,293 | $6M | $136.72 | -$2M | -5,214 | -10.1% | |
| 70 | MCK | 0.36% | 8,309 | $6M | $755.62 | -$785K | +147 | +1.8% | |
| 71 | MRK | 0.36% | 48,517 | $6M | $128.50 | $538K | +1,158 | +2.5% | |
| 72 | SPG | 0.36% | 27,851 | $6M | $223.65 | $1M | +1,516 | +5.8% | |
| 73 | IXUS | 0.36% | 65,152 | $6M | $95.44 | $571K | -23 | -0.0% | |
| 74 | BA | 0.36% | 28,351 | $6M | $216.47 | $505K | +53 | +0.2% | |
| 75 | IVOO | 0.35% | 46,703 | $6M | $130.40 | $231K | -4,547 | -8.9% | |
| 76 | ITOT | 0.35% | 36,941 | $6M | $164.27 | $802K | -31 | -0.1% | |
| 77 | SHW | 0.35% | 17,437 | $6M | $344.32 | $385K | -93 | -0.5% | |
| 78 | ZTS | 0.34% | 81,772 | $6M | $71.86 | -$838K | +24,973 | +44.0% | |
| 79 | CDX | 0.33% | 273,003 | $6M | $21.12 | $2M | +101,000 | +58.7% | |
| 80 | WMT | 0.33% | 50,617 | $6M | $113.26 | -$352K | +1,656 | +3.4% | |
| 81 | NOC | 0.32% | 10,892 | $6M | $509.30 | -$2M | +262 | +2.5% | |
| 82 | IJK | 0.32% | 47,071 | $6M | $117.50 | $978K | +1,825 | +4.0% | |
| 83 | GBCI | 0.32% | 105,959 | $5M | $51.58 | $739K | +145 | +0.1% | |
| 84 | XLK | 0.32% | 28,588 | $5M | $190.52 | $2M | +913 | +3.3% | |
| 85 | ORLY | 0.31% | 58,346 | $5M | $92.09 | -$131K | -1,278 | -2.1% | |
| 86 | COST | 0.31% | 5,709 | $5M | $935.51 | $693K | +1,045 | +22.4% | |
| 87 | ALTL | 0.30% | 101,376 | $5M | $51.31 | $725K | -636 | -0.6% | |
| 88 | ORCL | 0.30% | 35,449 | $5M | $146.55 | $711K | +4,969 | +16.3% | |
| 89 | CMCSA | 0.30% | 208,632 | $5M | $24.55 | -$590K | +9,670 | +4.9% | |
| 90 | FCTR | 0.29% | 124,249 | $5M | $40.83 | $625K | -440 | -0.3% | |
| 91 | WSM | 0.29% | 21,373 | $5M | $233.10 | $657K | -2,349 | -9.9% | |
| 92 | ALSN | 0.29% | 44,083 | $5M | $112.74 | -$33K | +1,343 | +3.1% | |
| 93 | NOW | 0.28% | 49,338 | $5M | $99.28 | -$69K | +1,830 | +3.9% | |
| 94 | GE | 0.28% | 13,083 | $5M | $373.74 | $1M | +854 | +7.0% | |
| 95 | IJJ | 0.28% | 32,125 | $5M | $147.73 | $709K | +1,658 | +5.4% | |
| 96 | IEFA | 0.27% | 48,860 | $5M | $96.58 | $862K | +6,254 | +14.7% | |
| 97 | HWM | 0.27% | 17,549 | $5M | $268.85 | $749K | +327 | +1.9% | |
| 98 | INTC | 0.27% | 32,834 | $5M | $139.63 | $3M | -5,831 | -15.1% | |
| 99 | MNST | 0.25% | 44,886 | $4M | $96.12 | -$18K | -14,899 | -24.9% | |
| 100 | AMD | 0.25% | 7,418 | $4M | $580.91 | $3M | +367 | +5.2% |
Options Breakdown
14 Calls
$36M Call Value
24 Puts
$28M Put Value
0.78 P/C Ratio