Asset Manager
← All Institutions
Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400, ST. GEORGE, UT 84770 • 435 674-1600
Market Value
$1.3B
+13.5%
Holdings
402
+10
New Purchases
41
Added To
210
Closed
16
Reduced
109
Top 10 Concentration
35.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.74% | 2.21% | +2.53% | $60M |
| MSFT | 7.81% | 6.12% | +1.68% | $98M |
| AMZN | 3.50% | 2.25% | +1.25% | $44M |
| AVGO | 1.43% | 0.65% | +0.78% | $18M |
| POCT | 0.77% | 0.00% | +0.77% | $10M |
| NFLX | 1.95% | 1.32% | +0.63% | $25M |
| NKE | 0.80% | 0.24% | +0.56% | $10M |
| TSLA | 1.07% | 0.61% | +0.45% | $13M |
| META | 1.41% | 1.07% | +0.35% | $18M |
| COST | 0.57% | 0.28% | +0.29% | $7M |
| GOOGL | 1.46% | 1.20% | +0.26% | $18M |
| ALSN | 0.29% | 0.05% | +0.24% | $4M |
| SPGI | 0.26% | 0.03% | +0.24% | $3M |
| COIN | 0.36% | 0.15% | +0.21% | $5M |
| IVV | 2.51% | 2.29% | +0.21% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.77% | 2.77% | -1.00% | $22M |
| QQQ | 0.78% | 1.60% | -0.82% | $10M |
| SNFCA | 1.99% | 2.79% | -0.80% | $25M |
| KR | 0.03% | 0.76% | -0.73% | $336K |
| XLK | 0.34% | 1.02% | -0.68% | $4M |
| XOM | 0.27% | 0.72% | -0.45% | $3M |
| CVX | 0.80% | 1.23% | -0.43% | $10M |
| JAJL | 0.79% | 1.18% | -0.39% | $10M |
| COP | 0.14% | 0.53% | -0.39% | $2M |
| FI | 0.08% | 0.47% | -0.38% | $1M |
| XLY | 0.11% | 0.46% | -0.35% | $1M |
| TMO | 0.05% | 0.38% | -0.34% | $575K |
| TLT | 0.00% | 0.32% | -0.32% | $0 |
| TAIL | 0.20% | 0.52% | -0.32% | $3M |
| UNH | 0.68% | 0.99% | -0.31% | $9M |
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 | 71 | $664M | 52.7% |
| Large Cap | 254 | $476M | 37.7% |
| Mid Cap | 33 | $45M | 3.6% |
| Small Cap | 22 | $19M | 1.5% |
| Micro Cap | 22 | $58M | 4.6% |
Portfolio Analytics
Avg Market Cap
$193.8B
Median Market Cap
$66.4B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
255
# ETFs / Funds
147
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.81% | 198,004 | $98M | $497.41 | $30M | +16,774 | +9.3% | |
| 2 | NVDA | 4.74% | 378,426 | $60M | $157.99 | $35M | +151,912 | +67.1% | |
| 3 | AAPL | 4.74% | 291,353 | $60M | $205.17 | $5M | +42,652 | +17.1% | |
| 4 | BND | 4.05% | 693,558 | $51M | $73.63 | $7M | +92,437 | +15.4% | |
| 5 | AMZN | 3.50% | 201,454 | $44M | $219.39 | $19M | +70,075 | +53.3% | |
| 6 | IVV | 2.51% | 50,918 | $32M | $620.90 | $6M | +5,557 | +12.2% | |
| 7 | SNFCA | 1.99% | 2,551,096 | $25M | $9.85 | -$6M | -14,408 | -0.6% | |
| 8 | JPST | 1.96% | 487,444 | $25M | $50.68 | -$312K | -6,647 | -1.4% | |
| 9 | NFLX | 1.95% | 18,371 | $25M | $1,339.15 | $10M | +2,633 | +16.7% | |
| 10 | SPY | 1.77% | 36,059 | $22M | $617.84 | -$8M | -18,868 | -34.4% | |
| 11 | IJH | 1.47% | 299,143 | $19M | $62.02 | $1M | +2,196 | +0.7% | |
| 12 | GOOGL | 1.46% | 104,390 | $18M | $176.23 | $5M | +18,153 | +21.1% | |
| 13 | AVGO | 1.43% | 65,491 | $18M | $275.65 | $11M | +22,230 | +51.4% | |
| 14 | META | 1.41% | 24,181 | $18M | $738.08 | $6M | +3,585 | +17.4% | |
| 15 | SCHF | 1.15% | 657,324 | $15M | $22.10 | $3M | +68,252 | +11.6% | |
| 16 | TSLA | 1.07% | 42,428 | $13M | $317.66 | $7M | +16,090 | +61.1% | |
| 17 | JPM | 0.84% | 36,742 | $11M | $289.91 | $355K | -5,234 | -12.5% | |
| 18 | CVX | 0.80% | 70,725 | $10M | $143.19 | -$4M | -11,290 | -13.8% | |
| 19 | NKE | 0.80% | 141,356 | $10M | $71.04 | $7M | +99,638 | +238.8% | |
| 20 | JAJL | 0.79% | 355,235 | $10M | $28.17 | -$3M | -128,673 | -26.6% | |
| 21 | QQQ | 0.78% | 17,945 | $10M | $551.65 | -$8M | -20,031 | -52.8% | |
| 22 | POCT | 0.77% | 236,401 | $10M | $41.30 | — | +236,401 | — | NEW |
| 23 | C | 0.77% | 113,719 | $10M | $85.12 | $2M | -614 | -0.5% | |
| 24 | LMT | 0.72% | 19,555 | $9M | $463.14 | $245K | -171 | -0.9% | |
| 25 | AMT | 0.68% | 39,057 | $9M | $221.02 | $610K | +2,187 | +5.9% | |
| 26 | UNH | 0.68% | 27,465 | $9M | $311.97 | -$2M | +6,437 | +30.6% | |
| 27 | VZ | 0.68% | 197,538 | $9M | $43.27 | -$2M | -43,841 | -18.2% | |
| 28 | O | 0.68% | 148,313 | $9M | $57.61 | $363K | +7,278 | +5.2% | |
| 29 | JNJ | 0.66% | 54,227 | $8M | $152.75 | -$733K | -137 | -0.2% | |
| 30 | RIO | 0.65% | 140,546 | $8M | $58.33 | $254K | +8,314 | +6.3% | |
| 31 | MDT | 0.64% | 93,222 | $8M | $87.17 | $170K | +4,687 | +5.3% | |
| 32 | VWO | 0.63% | 159,522 | $8M | $49.46 | $1M | +14,410 | +9.9% | |
| 33 | KO | 0.60% | 106,853 | $8M | $70.75 | $326K | +5,851 | +5.8% | |
| 34 | VTEB | 0.59% | 152,986 | $8M | $49.03 | -$473K | -7,718 | -4.8% | |
| 35 | ETR | 0.58% | 87,432 | $7M | $83.12 | $206K | +4,834 | +5.8% | |
| 36 | COST | 0.57% | 7,295 | $7M | $989.88 | $4M | +3,963 | +118.9% | |
| 37 | ORCL | 0.57% | 32,937 | $7M | $218.63 | $3M | +1,515 | +4.8% | |
| 38 | TSM | 0.57% | 31,773 | $7M | $226.49 | $2M | +2,514 | +8.6% | |
| 39 | ENB | 0.57% | 158,775 | $7M | $45.32 | -$751K | -20,562 | -11.5% | |
| 40 | HSY | 0.57% | 43,270 | $7M | $165.95 | -$685K | -2,722 | -5.9% | |
| 41 | VOO | 0.56% | 12,501 | $7M | $568.04 | $1M | +924 | +8.0% | |
| 42 | IJR | 0.56% | 64,901 | $7M | $109.29 | $315K | +85 | +0.1% | |
| 43 | GLW | 0.56% | 133,731 | $7M | $52.59 | $1M | +6,073 | +4.8% | |
| 44 | AEP | 0.55% | 66,576 | $7M | $103.76 | $105K | +4,320 | +6.9% | |
| 45 | IVW | 0.53% | 61,259 | $7M | $110.10 | $875K | -1,973 | -3.1% | |
| 46 | V | 0.53% | 18,745 | $7M | $355.04 | $484K | +1,135 | +6.5% | |
| 47 | BRK-B | 0.52% | 13,614 | $7M | $485.78 | $1M | +3,182 | +30.5% | |
| 48 | EQR | 0.52% | 97,507 | $7M | $67.49 | -$86K | +4,377 | +4.7% | |
| 49 | LYB | 0.52% | 113,120 | $7M | $57.86 | -$846K | +8,139 | +7.8% | |
| 50 | IVOO | 0.51% | 61,679 | $6M | $104.98 | -$1M | -16,771 | -21.4% | |
| 51 | MCK | 0.50% | 8,659 | $6M | $732.75 | $889K | +553 | +6.8% | |
| 52 | NET | 0.50% | 31,936 | $6M | $195.83 | $3M | +265 | +0.8% | |
| 53 | SHW | 0.48% | 17,753 | $6M | $343.37 | -$59K | +127 | +0.7% | |
| 54 | LRCX | 0.48% | 62,534 | $6M | $97.34 | $2M | -260 | -0.4% | |
| 55 | PG | 0.47% | 37,196 | $6M | $159.32 | $173K | +3,440 | +10.2% | |
| 56 | ORLY | 0.46% | 63,726 | $6M | $90.13 | $117K | +59,798 | +1522.3% | |
| 57 | BA | 0.45% | 27,314 | $6M | $209.53 | $1M | +446 | +1.7% | |
| 58 | ES | 0.45% | 89,247 | $6M | $63.62 | $582K | +7,203 | +8.8% | |
| 59 | GPC | 0.44% | 45,880 | $6M | $121.31 | $438K | +2,843 | +6.6% | |
| 60 | IVE | 0.42% | 27,259 | $5M | $195.42 | $36K | -501 | -1.8% | |
| 61 | GOOG | 0.41% | 29,419 | $5M | $177.39 | $815K | +1,232 | +4.4% | |
| 62 | ITOT | 0.41% | 38,615 | $5M | $135.04 | $689K | +1,519 | +4.1% | |
| 63 | AMGN | 0.41% | 18,557 | $5M | $279.21 | -$383K | +697 | +3.9% | |
| 64 | FCTR | 0.40% | 147,325 | $5M | $33.99 | $268K | -5,962 | -3.9% | |
| 65 | GBCI | 0.38% | 112,067 | $5M | $43.08 | -$121K | +162 | +0.1% | |
| 66 | AMAT | 0.38% | 26,111 | $5M | $183.07 | $1M | +3,001 | +13.0% | |
| 67 | CMCSA | 0.37% | 132,444 | $5M | $35.69 | $2M | +70,749 | +114.7% | |
| 68 | COIN | 0.36% | 13,014 | $5M | $350.48 | $3M | +3,502 | +36.8% | |
| 69 | ALTL | 0.36% | 120,986 | $5M | $37.66 | $300K | -1,285 | -1.1% | |
| 70 | GD | 0.36% | 15,615 | $5M | $291.67 | $527K | +840 | +5.7% | |
| 71 | IXUS | 0.35% | 56,482 | $4M | $77.31 | $489K | +935 | +1.7% | |
| 72 | RC | 0.34% | 987,869 | $4M | $4.37 | -$1M | -62,333 | -5.9% | |
| 73 | XLK | 0.34% | 17,017 | $4M | $253.22 | -$7M | -38,089 | -69.1% | |
| 74 | EVRG | 0.34% | 61,732 | $4M | $68.93 | $291K | +4,236 | +7.4% | |
| 75 | UPS | 0.34% | 41,926 | $4M | $100.94 | $153K | +4,841 | +13.1% | |
| 76 | MA | 0.33% | 7,495 | $4M | $561.92 | -$1M | -2,577 | -25.6% | |
| 77 | ANET | 0.33% | 40,428 | $4M | $102.31 | $3M | +20,141 | +99.3% | |
| 78 | ABBV | 0.33% | 22,258 | $4M | $185.62 | -$132K | +1,910 | +9.4% | |
| 79 | PTLC | 0.32% | 80,282 | $4M | $50.76 | $23K | +1,515 | +1.9% | |
| 80 | WSM | 0.31% | 24,245 | $4M | $163.37 | $1M | +8,592 | +54.9% | |
| 81 | SPG | 0.30% | 23,181 | $4M | $160.76 | $5K | +772 | +3.5% | |
| 82 | ALSN | 0.29% | 38,692 | $4M | $94.99 | $3M | +32,659 | +541.3% | |
| 83 | TWLO | 0.29% | 28,918 | $4M | $124.36 | $2M | +7,621 | +35.8% | |
| 84 | IJK | 0.28% | 39,285 | $4M | $90.98 | $541K | +2,866 | +7.9% | |
| 85 | VGT | 0.28% | 5,375 | $4M | $663.22 | $664K | +26 | +0.5% | |
| 86 | ADBE | 0.28% | 9,138 | $4M | $386.89 | $2M | +3,881 | +73.8% | |
| 87 | LLY | 0.28% | 4,487 | $3M | $779.49 | -$1M | -1,042 | -18.9% | |
| 88 | VCSH | 0.27% | 43,596 | $3M | $79.50 | -$221K | -3,111 | -6.7% | |
| 89 | ETN | 0.27% | 9,623 | $3M | $356.99 | $861K | +154 | +1.6% | |
| 90 | SCHD | 0.27% | 128,725 | $3M | $26.50 | -$233K | -1,626 | -1.2% | |
| 91 | XOM | 0.27% | 31,615 | $3M | $107.80 | -$5M | -35,300 | -52.8% | |
| 92 | VTI | 0.27% | 11,081 | $3M | $303.92 | $480K | +574 | +5.5% | |
| 93 | ASML | 0.27% | 4,199 | $3M | $801.46 | $2M | +1,698 | +67.9% | |
| 94 | IEFA | 0.26% | 39,933 | $3M | $83.48 | $307K | -71 | -0.2% | |
| 95 | STIP | 0.26% | 32,097 | $3M | $102.91 | -$198K | -1,740 | -5.1% | |
| 96 | SPGI | 0.26% | 6,242 | $3M | $527.26 | $3M | +5,687 | +1024.7% | |
| 97 | FBND | 0.25% | 70,164 | $3M | $45.75 | -$405K | -9,033 | -11.4% | |
| 98 | ADSK | 0.25% | 10,301 | $3M | $309.58 | $2M | +4,141 | +67.2% | |
| 99 | BITB | 0.25% | 53,930 | $3M | $58.59 | $897K | +3,509 | +7.0% | |
| 100 | VO | 0.24% | 10,893 | $3M | $279.84 | $423K | +741 | +7.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$16K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 18,100 | $16K |