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
$1.4B
+13.3%
Holdings
475
+70
New Purchases
87
Added To
223
Closed
10
Reduced
122
Top 10 Concentration
32.2%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDEC | 0.74% | 0.02% | +0.71% | $11M |
| AAPL | 5.05% | 4.70% | +0.35% | $73M |
| PEP | 0.40% | 0.06% | +0.34% | $6M |
| TSLA | 1.40% | 1.06% | +0.34% | $20M |
| NVDA | 5.04% | 4.71% | +0.33% | $73M |
| PULS | 0.23% | 0.00% | +0.23% | $3M |
| PAYX | 0.41% | 0.18% | +0.23% | $6M |
| SRLN | 0.22% | 0.00% | +0.22% | $3M |
| JEPI | 0.24% | 0.02% | +0.22% | $3M |
| MRK | 0.27% | 0.06% | +0.21% | $4M |
| HWM | 0.18% | 0.02% | +0.16% | $3M |
| CDX | 0.15% | 0.00% | +0.15% | $2M |
| REM | 0.14% | 0.00% | +0.14% | $2M |
| DPZ | 0.34% | 0.21% | +0.12% | $5M |
| MORT | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.45% | 3.48% | -1.03% | $35M |
| POCT | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 7.08% | 7.75% | -0.67% | $102M |
| LYB | 0.00% | 0.52% | -0.52% | $0 |
| NFLX | 1.47% | 1.94% | -0.46% | $21M |
| SNFCA | 1.59% | 1.98% | -0.39% | $23M |
| JPST | 1.63% | 1.94% | -0.31% | $24M |
| COST | 0.28% | 0.57% | -0.29% | $4M |
| C | 0.56% | 0.76% | -0.20% | $8M |
| AVGO | 1.23% | 1.42% | -0.19% | $18M |
| SPY | 1.57% | 1.75% | -0.19% | $23M |
| JPM | 0.66% | 0.84% | -0.17% | $10M |
| AMT | 0.54% | 0.68% | -0.14% | $8M |
| VTEB | 0.49% | 0.59% | -0.10% | $7M |
| VGT | 0.18% | 0.28% | -0.10% | $3M |
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 | 77 | $729M | 50.7% |
| Large Cap | 280 | $542M | 37.7% |
| Mid Cap | 44 | $63M | 4.4% |
| Small Cap | 39 | $46M | 3.2% |
| Micro Cap | 35 | $59M | 4.1% |
Portfolio Analytics
Avg Market Cap
$181.4B
Median Market Cap
$52.6B
Avg P/E
32.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
285
# ETFs / Funds
191
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.08% | 196,720 | $102M | $517.95 | $3M | -1,284 | -0.7% | |
| 2 | AAPL | 5.05% | 285,736 | $73M | $254.63 | $13M | -5,617 | -1.9% | |
| 3 | NVDA | 5.04% | 388,752 | $73M | $186.58 | $13M | +10,326 | +2.7% | |
| 4 | BND | 3.94% | 761,778 | $57M | $74.37 | $6M | +68,220 | +9.8% | |
| 5 | AMZN | 2.45% | 160,303 | $35M | $219.57 | -$9M | -41,151 | -20.4% | |
| 6 | IVV | 2.42% | 52,113 | $35M | $669.30 | $3M | +1,195 | +2.4% | |
| 7 | JPST | 1.63% | 463,653 | $24M | $50.73 | -$1M | -23,791 | -4.9% | |
| 8 | SNFCA | 1.59% | 2,637,795 | $23M | $8.67 | -$2M | +86,699 | +3.4% | |
| 9 | SPY | 1.57% | 33,830 | $23M | $666.17 | $258K | -2,229 | -6.2% | |
| 10 | NFLX | 1.47% | 17,691 | $21M | $1,198.90 | -$3M | -680 | -3.7% | |
| 11 | GOOGL | 1.42% | 84,354 | $21M | $243.10 | $2M | -20,036 | -19.2% | |
| 12 | TSLA | 1.40% | 45,365 | $20M | $444.72 | $7M | +2,937 | +6.9% | |
| 13 | META | 1.38% | 27,003 | $20M | $734.37 | $2M | +2,822 | +11.7% | |
| 14 | IJH | 1.37% | 302,519 | $20M | $65.26 | $1M | +3,376 | +1.1% | |
| 15 | AVGO | 1.23% | 53,548 | $18M | $329.91 | -$386K | -11,943 | -18.2% | |
| 16 | SCHF | 1.17% | 725,890 | $17M | $23.28 | $2M | +68,566 | +10.4% | |
| 17 | NKE | 0.90% | 186,357 | $13M | $69.73 | $3M | +45,001 | +31.8% | |
| 18 | MFSI | 0.83% | 405,365 | $12M | $29.54 | $2M | +43,161 | +11.9% | |
| 19 | CVX | 0.79% | 72,901 | $11M | $155.29 | $1M | +2,176 | +3.1% | |
| 20 | QQQ | 0.75% | 18,071 | $11M | $600.37 | $950K | +126 | +0.7% | |
| 21 | PDEC | 0.74% | 251,780 | $11M | $42.02 | $10M | +244,128 | +3190.4% | |
| 22 | JAJL | 0.73% | 364,994 | $10M | $28.65 | $450K | +9,759 | +2.8% | |
| 23 | JNJ | 0.72% | 56,150 | $10M | $185.42 | $2M | +1,923 | +3.5% | |
| 24 | UNH | 0.69% | 28,726 | $10M | $345.30 | $1M | +1,261 | +4.6% | |
| 25 | RIO | 0.67% | 146,469 | $10M | $66.01 | $1M | +5,923 | +4.2% | |
| 26 | LMT | 0.67% | 19,247 | $10M | $499.20 | $552K | -308 | -1.6% | |
| 27 | JPM | 0.66% | 30,279 | $10M | $315.43 | -$1M | -6,463 | -17.6% | |
| 28 | O | 0.66% | 156,652 | $10M | $60.79 | $979K | +8,339 | +5.6% | |
| 29 | VWO | 0.66% | 174,742 | $9M | $54.18 | $2M | +15,220 | +9.5% | |
| 30 | TSM | 0.65% | 33,241 | $9M | $279.29 | $2M | +1,468 | +4.6% | |
| 31 | MDT | 0.64% | 97,390 | $9M | $95.24 | $1M | +4,168 | +4.5% | |
| 32 | GLW | 0.63% | 110,954 | $9M | $82.03 | $2M | -22,777 | -17.0% | |
| 33 | VZ | 0.63% | 205,688 | $9M | $43.95 | $493K | +8,150 | +4.1% | |
| 34 | ENB | 0.60% | 171,199 | $9M | $50.46 | $1M | +12,424 | +7.8% | |
| 35 | ETR | 0.59% | 91,375 | $9M | $93.19 | $1M | +3,943 | +4.5% | |
| 36 | HSY | 0.59% | 45,204 | $8M | $187.05 | $1M | +1,934 | +4.5% | |
| 37 | IVW | 0.58% | 68,876 | $8M | $120.72 | $2M | +7,617 | +12.4% | |
| 38 | VOO | 0.57% | 13,511 | $8M | $612.39 | $1M | +1,010 | +8.1% | |
| 39 | LRCX | 0.57% | 61,444 | $8M | $133.90 | $2M | -1,090 | -1.7% | |
| 40 | C | 0.56% | 79,427 | $8M | $101.50 | -$2M | -34,292 | -30.2% | |
| 41 | EQR | 0.55% | 121,885 | $8M | $64.73 | $1M | +24,378 | +25.0% | |
| 42 | AEP | 0.54% | 69,653 | $8M | $112.50 | $928K | +3,077 | +4.6% | |
| 43 | IJR | 0.54% | 65,891 | $8M | $118.83 | $737K | +990 | +1.5% | |
| 44 | AMT | 0.54% | 40,581 | $8M | $192.32 | -$828K | +1,524 | +3.9% | |
| 45 | ORCL | 0.54% | 27,408 | $8M | $281.25 | $507K | -5,529 | -16.8% | |
| 46 | PG | 0.53% | 49,751 | $8M | $153.65 | $2M | +12,555 | +33.8% | |
| 47 | GOOG | 0.51% | 30,303 | $7M | $243.55 | $2M | +884 | +3.0% | |
| 48 | BRK-B | 0.51% | 14,575 | $7M | $502.74 | $714K | +961 | +7.1% | |
| 49 | KO | 0.51% | 109,709 | $7M | $66.32 | -$284K | +2,856 | +2.7% | |
| 50 | ORLY | 0.49% | 65,287 | $7M | $107.81 | $1M | +1,561 | +2.5% | |
| 51 | VTEB | 0.49% | 140,558 | $7M | $50.07 | -$463K | -12,428 | -8.1% | |
| 52 | AMGN | 0.49% | 24,902 | $7M | $282.20 | $2M | +6,345 | +34.2% | |
| 53 | NET | 0.48% | 31,990 | $7M | $214.59 | $611K | +54 | +0.2% | |
| 54 | MCK | 0.47% | 8,825 | $7M | $772.51 | $472K | +166 | +1.9% | |
| 55 | GPC | 0.46% | 47,844 | $7M | $138.60 | $1M | +1,964 | +4.3% | |
| 56 | ES | 0.46% | 93,006 | $7M | $71.14 | $939K | +3,759 | +4.2% | |
| 57 | V | 0.45% | 19,096 | $7M | $341.38 | -$136K | +351 | +1.9% | |
| 58 | IVE | 0.45% | 31,346 | $6M | $206.51 | $1M | +4,087 | +15.0% | |
| 59 | IVOO | 0.43% | 56,232 | $6M | $110.38 | -$268K | -5,447 | -8.8% | |
| 60 | SHW | 0.43% | 17,734 | $6M | $346.26 | $45K | -19 | -0.1% | |
| 61 | BA | 0.42% | 28,155 | $6M | $215.83 | $354K | +841 | +3.1% | |
| 62 | PAYX | 0.41% | 47,080 | $6M | $126.76 | $4M | +31,028 | +193.3% | |
| 63 | PEP | 0.40% | 41,479 | $6M | $140.44 | $5M | +35,351 | +576.9% | |
| 64 | ANET | 0.40% | 39,728 | $6M | $145.71 | $2M | -700 | -1.7% | |
| 65 | ITOT | 0.39% | 38,684 | $6M | $145.65 | $420K | +69 | +0.2% | |
| 66 | GD | 0.38% | 16,029 | $5M | $341.01 | $912K | +414 | +2.6% | |
| 67 | GBCI | 0.38% | 112,211 | $5M | $48.67 | $633K | +144 | +0.1% | |
| 68 | AMAT | 0.38% | 26,430 | $5M | $204.74 | $631K | +319 | +1.2% | |
| 69 | ABBV | 0.35% | 21,981 | $5M | $231.54 | $958K | -277 | -1.2% | |
| 70 | UPS | 0.35% | 60,852 | $5M | $83.53 | $851K | +18,926 | +45.1% | |
| 71 | EVRG | 0.34% | 64,356 | $5M | $76.02 | $637K | +2,624 | +4.2% | |
| 72 | DPZ | 0.34% | 11,211 | $5M | $431.71 | $2M | +5,175 | +85.7% | |
| 73 | FCTR | 0.32% | 131,385 | $5M | $35.51 | -$342K | -15,940 | -10.8% | |
| 74 | ALTL | 0.32% | 107,925 | $5M | $42.46 | $27K | -13,061 | -10.8% | |
| 75 | IXUS | 0.31% | 54,341 | $4M | $82.58 | $121K | -2,141 | -3.8% | |
| 76 | SPG | 0.31% | 23,819 | $4M | $187.67 | $744K | +638 | +2.8% | |
| 77 | MA | 0.31% | 7,756 | $4M | $568.81 | $200K | +261 | +3.5% | |
| 78 | COIN | 0.31% | 13,049 | $4M | $337.49 | -$157K | +35 | +0.3% | |
| 79 | XLK | 0.30% | 15,296 | $4M | $281.86 | $2K | -1,721 | -10.1% | |
| 80 | BITB | 0.30% | 69,173 | $4M | $62.22 | $1M | +15,243 | +28.3% | |
| 81 | CMCSA | 0.30% | 136,054 | $4M | $31.42 | -$452K | +3,610 | +2.7% | |
| 82 | PTLC | 0.29% | 75,187 | $4M | $54.76 | $42K | -5,095 | -6.3% | |
| 83 | COST | 0.28% | 4,393 | $4M | $925.55 | -$3M | -2,902 | -39.8% | |
| 84 | ASML | 0.28% | 4,186 | $4M | $968.09 | $687K | -13 | -0.3% | |
| 85 | TWLO | 0.28% | 40,217 | $4M | $100.09 | $429K | +11,299 | +39.1% | |
| 86 | IJK | 0.28% | 41,493 | $4M | $95.89 | $405K | +2,208 | +5.6% | |
| 87 | MRK | 0.27% | 47,011 | $4M | $83.93 | $3M | +36,865 | +363.4% | |
| 88 | VO | 0.26% | 12,957 | $4M | $293.75 | $758K | +2,064 | +18.9% | |
| 89 | VTI | 0.26% | 11,444 | $4M | $328.18 | $388K | +363 | +3.3% | |
| 90 | ACN | 0.26% | 14,906 | $4M | $246.61 | $1M | +6,953 | +87.4% | |
| 91 | RC | 0.25% | 931,184 | $4M | $3.87 | -$713K | -56,685 | -5.7% | |
| 92 | SCHD | 0.25% | 129,472 | $4M | $27.30 | $123K | +747 | +0.6% | |
| 93 | NOC | 0.24% | 5,767 | $4M | $609.36 | $689K | +117 | +2.1% | |
| 94 | WSM | 0.24% | 17,885 | $3M | $195.45 | -$465K | -6,360 | -26.2% | |
| 95 | LLY | 0.24% | 4,581 | $3M | $762.97 | -$2K | +94 | +2.1% | |
| 96 | IEFA | 0.24% | 40,031 | $3M | $87.31 | $162K | +98 | +0.2% | |
| 97 | VCSH | 0.24% | 43,529 | $3M | $79.93 | $13K | -67 | -0.1% | |
| 98 | ETN | 0.24% | 9,218 | $3M | $374.26 | $15K | -405 | -4.2% | |
| 99 | IWF | 0.24% | 7,289 | $3M | $468.42 | $428K | +256 | +3.6% | |
| 100 | JEPI | 0.24% | 59,776 | $3M | $57.10 | $3M | +55,404 | +1267.2% |
Options Breakdown
2 Calls
$1M Call Value
1 Puts
$11K Put Value
0.01 P/C Ratio