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
$1.5B
-0.3%
Holdings
568
+31
New Purchases
57
Added To
279
Closed
34
Reduced
170
Top 10 Concentration
31.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.12% | 1.75% | +1.37% | $47M |
| XLY | 0.55% | 0.08% | +0.46% | $8M |
| BALT | 0.53% | 0.08% | +0.46% | $8M |
| ZTS | 0.45% | 0.05% | +0.40% | $7M |
| CAT | 0.43% | 0.08% | +0.35% | $6M |
| GEV | 0.49% | 0.14% | +0.35% | $7M |
| XOM | 0.58% | 0.25% | +0.33% | $9M |
| TLT | 0.29% | 0.00% | +0.29% | $4M |
| CVX | 1.05% | 0.76% | +0.29% | $16M |
| HAL | 0.28% | 0.00% | +0.28% | $4M |
| NVDA | 5.51% | 5.23% | +0.27% | $83M |
| TAIL | 0.44% | 0.17% | +0.27% | $7M |
| PAYX | 0.76% | 0.49% | +0.27% | $11M |
| NOC | 0.48% | 0.23% | +0.26% | $7M |
| WMT | 0.41% | 0.19% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNFCA | 0.00% | 1.56% | -1.56% | $0 |
| MSFT | 5.58% | 7.12% | -1.54% | $84M |
| PDEC | 0.02% | 0.76% | -0.74% | $320K |
| GOOGL | 1.47% | 2.00% | -0.54% | $22M |
| LRCX | 0.09% | 0.62% | -0.53% | $1M |
| AMZN | 2.42% | 2.92% | -0.51% | $36M |
| BND | 4.01% | 4.45% | -0.44% | $60M |
| EVRG | 0.00% | 0.33% | -0.33% | $0 |
| TSLA | 1.08% | 1.37% | -0.29% | $16M |
| TWLO | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 0.22% | 0.47% | -0.26% | $3M |
| IVV | 2.07% | 2.33% | -0.25% | $31M |
| SPGI | 0.02% | 0.24% | -0.22% | $362K |
| MA | 0.12% | 0.34% | -0.22% | $2M |
| ADSK | 0.02% | 0.22% | -0.21% | $237K |
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 | 76 | $750M | 49.9% |
| Large Cap | 363 | $638M | 42.5% |
| Mid Cap | 60 | $65M | 4.3% |
| Small Cap | 40 | $21M | 1.4% |
| Micro Cap | 29 | $28M | 1.8% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$50.1B
Avg P/E
34.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
355
# ETFs / Funds
213
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.58% | 226,255 | $84M | $370.17 | -$23M | +4,682 | +2.1% | |
| 2 | NVDA | 5.51% | 474,211 | $83M | $174.40 | $4M | +51,535 | +12.2% | |
| 3 | AAPL | 4.52% | 267,577 | $68M | $253.79 | -$2M | +9,673 | +3.8% | |
| 4 | BND | 4.01% | 817,815 | $60M | $73.64 | -$7M | -86,301 | -9.6% | |
| 5 | SPY | 3.12% | 72,104 | $47M | $650.34 | $21M | +33,432 | +86.5% | |
| 6 | AMZN | 2.42% | 174,140 | $36M | $208.27 | -$8M | -16,440 | -8.6% | |
| 7 | IVV | 2.07% | 47,660 | $31M | $653.22 | -$4M | -3,496 | -6.8% | |
| 8 | GOOGL | 1.47% | 76,504 | $22M | $287.56 | -$8M | -19,963 | -20.7% | |
| 9 | SCHF | 1.44% | 872,481 | $22M | $24.75 | $3M | +104,969 | +13.7% | |
| 10 | IJH | 1.36% | 301,861 | $20M | $67.53 | $708K | +3,728 | +1.2% | |
| 11 | JPST | 1.28% | 380,492 | $19M | $50.61 | -$2M | -47,304 | -11.1% | |
| 12 | TSLA | 1.08% | 43,685 | $16M | $371.75 | -$4M | -2,113 | -4.6% | |
| 13 | CVX | 1.05% | 76,393 | $16M | $206.90 | $4M | +924 | +1.2% | |
| 14 | META | 0.99% | 25,855 | $15M | $572.13 | -$1M | +1,386 | +5.7% | |
| 15 | QQQ | 0.87% | 22,567 | $13M | $577.19 | -$147K | +1,124 | +5.2% | |
| 16 | LMT | 0.79% | 19,650 | $12M | $604.38 | $2M | -108 | -0.6% | |
| 17 | JNJ | 0.79% | 48,328 | $12M | $244.44 | -$333K | -10,362 | -17.7% | |
| 18 | NKE | 0.77% | 219,570 | $12M | $52.82 | -$1M | +17,104 | +8.4% | |
| 19 | VOO | 0.77% | 19,313 | $12M | $597.56 | -$258K | +499 | +2.6% | |
| 20 | PAYX | 0.76% | 124,167 | $11M | $92.12 | $4M | +57,777 | +87.0% | |
| 21 | ETR | 0.73% | 97,558 | $11M | $112.36 | $2M | +2,518 | +2.6% | |
| 22 | O | 0.72% | 177,498 | $11M | $61.18 | $2M | +11,535 | +7.0% | |
| 23 | MDT | 0.72% | 124,532 | $11M | $86.65 | $990K | +22,505 | +22.1% | |
| 24 | VWO | 0.71% | 197,406 | $11M | $54.05 | $985K | +17,260 | +9.6% | |
| 25 | SLB | 0.70% | 203,547 | $10M | $51.39 | $3M | +3,050 | +1.5% | |
| 26 | ENB | 0.69% | 192,233 | $10M | $54.14 | $2M | +7,852 | +4.3% | |
| 27 | PEP | 0.69% | 66,342 | $10M | $155.29 | $2M | +6,827 | +11.5% | |
| 28 | AEP | 0.67% | 76,657 | $10M | $131.08 | $2M | +3,537 | +4.8% | |
| 29 | HSY | 0.67% | 48,166 | $10M | $207.89 | $1M | +1,110 | +2.4% | |
| 30 | GOOG | 0.66% | 34,483 | $10M | $286.86 | -$961K | -102 | -0.3% | |
| 31 | AVGO | 0.65% | 31,577 | $10M | $309.51 | -$669K | +1,406 | +4.7% | |
| 32 | VZ | 0.64% | 192,158 | $10M | $50.20 | $1M | -17,598 | -8.4% | |
| 33 | JPM | 0.64% | 32,620 | $10M | $294.16 | -$747K | +521 | +1.6% | |
| 34 | AMGN | 0.64% | 27,252 | $10M | $351.86 | $1M | +1,303 | +5.0% | |
| 35 | AMT | 0.62% | 53,643 | $9M | $172.58 | $2M | +9,487 | +21.5% | |
| 36 | KO | 0.61% | 120,616 | $9M | $76.05 | $1M | +5,028 | +4.3% | |
| 37 | RIO | 0.60% | 96,833 | $9M | $93.29 | -$3M | -54,292 | -35.9% | |
| 38 | PG | 0.60% | 61,922 | $9M | $144.44 | $2M | +11,070 | +21.8% | |
| 39 | IJR | 0.59% | 70,793 | $9M | $124.31 | $56K | -1,965 | -2.7% | |
| 40 | C | 0.58% | 77,379 | $9M | $113.41 | -$904K | -5,570 | -6.7% | |
| 41 | XOM | 0.58% | 51,507 | $9M | $169.66 | $5M | +19,987 | +63.4% | |
| 42 | IVW | 0.55% | 73,214 | $8M | $113.11 | -$208K | +4,342 | +6.3% | |
| 43 | XLY | 0.55% | 75,268 | $8M | $108.98 | $7M | +64,583 | +604.4% | |
| 44 | UNH | 0.54% | 30,232 | $8M | $270.59 | -$1M | +2,088 | +7.4% | |
| 45 | BALT | 0.53% | 238,301 | $8M | $33.47 | $7M | +204,209 | +599.0% | |
| 46 | EQR | 0.51% | 130,093 | $8M | $59.15 | $415K | +14,609 | +12.7% | |
| 47 | IVE | 0.50% | 35,708 | $8M | $211.15 | $324K | +1,681 | +4.9% | |
| 48 | VTEB | 0.50% | 150,611 | $8M | $49.89 | $281K | +6,778 | +4.7% | |
| 49 | AMAT | 0.50% | 21,835 | $7M | $341.79 | $770K | -4,209 | -16.2% | |
| 50 | GEV | 0.49% | 8,440 | $7M | $872.90 | $5M | +5,099 | +152.6% | |
| 51 | ABBV | 0.49% | 33,669 | $7M | $217.49 | -$464K | -408 | -1.2% | |
| 52 | ES | 0.48% | 105,004 | $7M | $69.28 | $701K | +7,366 | +7.5% | |
| 53 | NOC | 0.48% | 10,630 | $7M | $682.24 | $4M | +4,628 | +77.1% | |
| 54 | TSM | 0.48% | 21,391 | $7M | $337.96 | -$986K | -5,643 | -20.9% | |
| 55 | NET | 0.48% | 34,620 | $7M | $206.34 | $408K | +454 | +1.3% | |
| 56 | MCK | 0.47% | 8,162 | $7M | $865.39 | $254K | -139 | -1.7% | |
| 57 | UPS | 0.46% | 69,845 | $7M | $98.38 | $578K | +6,398 | +10.1% | |
| 58 | ZTS | 0.45% | 56,799 | $7M | $118.21 | $6M | +51,225 | +919.0% | |
| 59 | VTI | 0.44% | 20,591 | $7M | $320.82 | $2M | +6,663 | +47.8% | |
| 60 | TAIL | 0.44% | 561,665 | $7M | $11.71 | $4M | +339,687 | +153.0% | |
| 61 | FDX | 0.43% | 18,326 | $7M | $356.17 | $3M | +6,535 | +55.4% | |
| 62 | CAT | 0.43% | 9,107 | $6M | $708.46 | $5M | +6,934 | +319.1% | |
| 63 | GD | 0.42% | 18,418 | $6M | $343.21 | $286K | +492 | +2.7% | |
| 64 | WMT | 0.41% | 48,961 | $6M | $124.28 | $3M | +23,012 | +88.7% | |
| 65 | IVOO | 0.39% | 51,250 | $6M | $114.32 | -$253K | -3,422 | -6.3% | |
| 66 | BRK-B | 0.39% | 12,218 | $6M | $479.20 | -$624K | -672 | -5.2% | |
| 67 | GPC | 0.39% | 54,987 | $6M | $105.75 | -$303K | +5,230 | +10.5% | |
| 68 | NFLX | 0.39% | 60,393 | $6M | $96.15 | $2M | +17,124 | +39.6% | |
| 69 | CMCSA | 0.38% | 198,962 | $6M | $28.71 | $2M | +67,569 | +51.4% | |
| 70 | MRK | 0.38% | 47,359 | $6M | $120.29 | $776K | +613 | +1.3% | |
| 71 | IXUS | 0.38% | 65,175 | $6M | $86.64 | $116K | -170 | -0.3% | |
| 72 | BA | 0.38% | 28,298 | $6M | $199.03 | -$298K | +983 | +3.6% | |
| 73 | ASML | 0.37% | 4,259 | $6M | $1,320.83 | $1M | -41 | -0.9% | |
| 74 | SHW | 0.37% | 17,530 | $6M | $320.56 | -$54K | +21 | +0.1% | |
| 75 | ORLY | 0.37% | 59,624 | $6M | $92.31 | -$94K | -1,749 | -2.9% | |
| 76 | ITOT | 0.35% | 36,972 | $5M | $142.43 | -$251K | -132 | -0.4% | |
| 77 | GLW | 0.34% | 37,012 | $5M | $135.97 | $473K | -15,057 | -28.9% | |
| 78 | ALSN | 0.33% | 42,740 | $5M | $117.06 | $2M | +9,332 | +27.9% | |
| 79 | NOW | 0.33% | 47,508 | $5M | $104.55 | -$2M | +1,214 | +2.6% | |
| 80 | SPG | 0.33% | 26,335 | $5M | $186.53 | $270K | +1,256 | +5.0% | |
| 81 | GBCI | 0.31% | 105,814 | $5M | $44.67 | -$12K | -1,771 | -1.6% | |
| 82 | COST | 0.31% | 4,664 | $5M | $996.50 | $976K | +406 | +9.5% | |
| 83 | IJK | 0.30% | 45,246 | $5M | $100.62 | $359K | +1,959 | +4.5% | |
| 84 | LLY | 0.30% | 4,918 | $5M | $919.76 | -$2M | -1,408 | -22.3% | |
| 85 | ORCL | 0.30% | 30,480 | $4M | $147.11 | -$958K | +2,559 | +9.2% | |
| 86 | ALTL | 0.30% | 102,012 | $4M | $43.88 | $98K | — | — | |
| 87 | FCTR | 0.30% | 124,689 | $4M | $35.67 | -$41K | -1,133 | -0.9% | |
| 88 | SBUX | 0.30% | 49,612 | $4M | $89.59 | $3M | +31,343 | +171.6% | |
| 89 | SCHD | 0.29% | 141,871 | $4M | $30.68 | $427K | -1,260 | -0.9% | |
| 90 | TLT | 0.29% | 50,122 | $4M | $86.69 | — | +50,122 | — | NEW |
| 91 | MNST | 0.29% | 59,785 | $4M | $72.46 | $967K | +15,892 | +36.2% | |
| 92 | ANET | 0.29% | 35,230 | $4M | $122.78 | -$306K | -119 | -0.3% | |
| 93 | WSM | 0.29% | 23,722 | $4M | $182.33 | $930K | +4,711 | +24.8% | |
| 94 | HAL | 0.28% | 107,013 | $4M | $38.99 | — | +107,013 | — | NEW |
| 95 | V | 0.28% | 13,664 | $4M | $302.23 | -$3M | -6,484 | -32.2% | |
| 96 | IJJ | 0.27% | 30,467 | $4M | $132.50 | $251K | +1,698 | +5.9% | |
| 97 | HWM | 0.26% | 17,222 | $4M | $230.45 | $393K | -218 | -1.2% | |
| 98 | JEPI | 0.26% | 69,951 | $4M | $56.68 | -$496K | -7,977 | -10.2% | |
| 99 | IEFA | 0.26% | 42,606 | $4M | $90.53 | $215K | +1,899 | +4.7% | |
| 100 | NEM | 0.25% | 34,540 | $4M | $108.25 | $3M | +28,476 | +469.6% |
Options Breakdown
11 Calls
$31M Call Value
15 Puts
$17M Put Value
0.54 P/C Ratio