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
+6.7%
Holdings
550
+75
New Purchases
85
Added To
251
Closed
27
Reduced
156
Top 10 Concentration
32.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APOC | 0.68% | 0.03% | +0.66% | $11M |
| GOOGL | 1.97% | 1.42% | +0.54% | $30M |
| SLB | 0.50% | 0.02% | +0.48% | $8M |
| BND | 4.36% | 3.94% | +0.42% | $67M |
| AMZN | 2.86% | 2.45% | +0.42% | $44M |
| NOW | 0.46% | 0.05% | +0.41% | $7M |
| BPRE | 0.38% | 0.00% | +0.38% | $6M |
| MNST | 0.22% | 0.00% | +0.22% | $3M |
| ACN | 0.47% | 0.26% | +0.21% | $7M |
| FDX | 0.22% | 0.02% | +0.20% | $3M |
| LLY | 0.44% | 0.24% | +0.20% | $7M |
| ULTA | 0.20% | 0.00% | +0.20% | $3M |
| GOOG | 0.71% | 0.51% | +0.19% | $11M |
| VOO | 0.77% | 0.57% | +0.19% | $12M |
| FICO | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.26% | 1.47% | -1.21% | $4M |
| JAJL | 0.05% | 0.73% | -0.67% | $826K |
| AVGO | 0.68% | 1.23% | -0.55% | $10M |
| AAPL | 4.57% | 5.05% | -0.49% | $70M |
| GLW | 0.30% | 0.63% | -0.34% | $5M |
| META | 1.05% | 1.38% | -0.33% | $16M |
| JPST | 1.41% | 1.63% | -0.23% | $22M |
| DGX | 0.00% | 0.19% | -0.19% | $0 |
| FBND | 0.04% | 0.22% | -0.18% | $649K |
| ORCL | 0.35% | 0.54% | -0.18% | $5M |
| ZTS | 0.05% | 0.22% | -0.18% | $701K |
| AZO | 0.00% | 0.17% | -0.17% | $0 |
| IVV | 2.28% | 2.42% | -0.14% | $35M |
| ORLY | 0.36% | 0.49% | -0.12% | $6M |
| RC | 0.13% | 0.25% | -0.12% | $2M |
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 | $771M | 50.2% |
| Large Cap | 331 | $589M | 38.4% |
| Mid Cap | 56 | $61M | 4.0% |
| Small Cap | 49 | $57M | 3.7% |
| Micro Cap | 38 | $58M | 3.7% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$45.1B
Avg P/E
31.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
333
# ETFs / Funds
218
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.98% | 221,573 | $107M | $483.62 | $5M | +24,853 | +12.6% | |
| 2 | NVDA | 5.13% | 422,676 | $79M | $186.50 | $6M | +33,924 | +8.7% | |
| 3 | AAPL | 4.57% | 257,904 | $70M | $271.86 | -$3M | -27,832 | -9.7% | |
| 4 | BND | 4.36% | 904,116 | $67M | $74.07 | $10M | +142,338 | +18.7% | |
| 5 | AMZN | 2.86% | 190,580 | $44M | $230.82 | $9M | +30,277 | +18.9% | |
| 6 | IVV | 2.28% | 51,156 | $35M | $684.94 | $159K | -957 | -1.8% | |
| 7 | GOOGL | 1.97% | 96,467 | $30M | $313.00 | $10M | +12,113 | +14.4% | |
| 8 | SPY | 1.72% | 38,672 | $26M | $681.92 | $4M | +4,842 | +14.3% | |
| 9 | SNFCA | 1.53% | 2,612,979 | $24M | $9.01 | $673K | -24,816 | -0.9% | |
| 10 | JPST | 1.41% | 427,796 | $22M | $50.59 | -$2M | -35,857 | -7.7% | |
| 11 | TSLA | 1.34% | 45,798 | $21M | $449.72 | $422K | +433 | +0.9% | |
| 12 | IJH | 1.28% | 298,133 | $20M | $66.00 | -$66K | -4,386 | -1.4% | |
| 13 | SCHF | 1.20% | 767,512 | $18M | $24.04 | $2M | +41,622 | +5.7% | |
| 14 | META | 1.05% | 24,469 | $16M | $660.08 | -$4M | -2,534 | -9.4% | |
| 15 | QQQ | 0.86% | 21,443 | $13M | $614.31 | $2M | +3,372 | +18.7% | |
| 16 | MFSI | 0.85% | 427,146 | $13M | $30.45 | $1M | +21,781 | +5.4% | |
| 17 | NKE | 0.84% | 202,466 | $13M | $63.71 | -$96K | +16,109 | +8.6% | |
| 18 | JNJ | 0.79% | 58,690 | $12M | $206.95 | $2M | +2,540 | +4.5% | |
| 19 | RIO | 0.79% | 151,125 | $12M | $80.03 | $2M | +4,656 | +3.2% | |
| 20 | VOO | 0.77% | 18,814 | $12M | $627.13 | $4M | +5,303 | +39.2% | |
| 21 | CVX | 0.75% | 75,469 | $12M | $152.41 | $181K | +2,568 | +3.5% | |
| 22 | PDEC | 0.75% | 264,142 | $11M | $43.38 | $879K | +12,362 | +4.9% | |
| 23 | GOOG | 0.71% | 34,585 | $11M | $313.80 | $3M | +4,282 | +14.1% | |
| 24 | APOC | 0.68% | 401,145 | $11M | $26.20 | $10M | +385,904 | +2532.0% | |
| 25 | AVGO | 0.68% | 30,171 | $10M | $346.10 | -$7M | -23,377 | -43.7% | |
| 26 | JPM | 0.67% | 32,099 | $10M | $322.22 | $792K | +1,820 | +6.0% | |
| 27 | MDT | 0.64% | 102,027 | $10M | $96.06 | $525K | +4,637 | +4.8% | |
| 28 | VWO | 0.63% | 180,146 | $10M | $53.76 | $217K | +5,404 | +3.1% | |
| 29 | C | 0.63% | 82,949 | $10M | $116.69 | $2M | +3,522 | +4.4% | |
| 30 | LMT | 0.62% | 19,758 | $10M | $483.67 | -$52K | +511 | +2.6% | |
| 31 | O | 0.61% | 165,963 | $9M | $56.37 | -$168K | +9,311 | +5.9% | |
| 32 | LRCX | 0.61% | 54,384 | $9M | $171.18 | $1M | -7,060 | -11.5% | |
| 33 | UNH | 0.60% | 28,144 | $9M | $330.11 | -$628K | -582 | -2.0% | |
| 34 | ENB | 0.57% | 184,381 | $9M | $47.83 | $180K | +13,182 | +7.7% | |
| 35 | ETR | 0.57% | 95,040 | $9M | $92.43 | $269K | +3,665 | +4.0% | |
| 36 | IJR | 0.57% | 72,758 | $9M | $120.18 | $914K | +6,867 | +10.4% | |
| 37 | HSY | 0.56% | 47,056 | $9M | $181.98 | $108K | +1,852 | +4.1% | |
| 38 | VZ | 0.56% | 209,756 | $9M | $40.73 | -$497K | +4,068 | +2.0% | |
| 39 | PEP | 0.56% | 59,515 | $9M | $143.52 | $3M | +18,036 | +43.5% | |
| 40 | AMGN | 0.55% | 25,949 | $8M | $327.31 | $1M | +1,047 | +4.2% | |
| 41 | IVW | 0.55% | 68,872 | $8M | $123.26 | $174K | -4 | -0.0% | |
| 42 | AEP | 0.55% | 73,120 | $8M | $115.31 | $595K | +3,467 | +5.0% | |
| 43 | TSM | 0.53% | 27,034 | $8M | $303.89 | -$1M | -6,207 | -18.7% | |
| 44 | KO | 0.53% | 115,588 | $8M | $69.91 | $805K | +5,879 | +5.4% | |
| 45 | ABBV | 0.51% | 34,077 | $8M | $228.49 | $3M | +12,096 | +55.0% | |
| 46 | AMT | 0.50% | 44,156 | $8M | $175.57 | -$52K | +3,575 | +8.8% | |
| 47 | SLB | 0.50% | 200,497 | $8M | $38.38 | $7M | +190,737 | +1954.3% | |
| 48 | PAYX | 0.48% | 66,390 | $7M | $112.18 | $1M | +19,310 | +41.0% | |
| 49 | PG | 0.47% | 50,852 | $7M | $143.31 | -$357K | +1,101 | +2.2% | |
| 50 | EQR | 0.47% | 115,484 | $7M | $63.04 | -$610K | -6,401 | -5.2% | |
| 51 | VTEB | 0.47% | 143,833 | $7M | $50.29 | $196K | +3,275 | +2.3% | |
| 52 | IVE | 0.47% | 34,027 | $7M | $212.07 | $743K | +2,681 | +8.6% | |
| 53 | ACN | 0.47% | 26,660 | $7M | $268.30 | $3M | +11,754 | +78.8% | |
| 54 | NOW | 0.46% | 46,294 | $7M | $153.19 | $6M | +45,538 | +6023.5% | |
| 55 | V | 0.46% | 20,148 | $7M | $350.71 | $547K | +1,052 | +5.5% | |
| 56 | MCK | 0.44% | 8,301 | $7M | $820.29 | -$8K | -524 | -5.9% | |
| 57 | LLY | 0.44% | 6,326 | $7M | $1,074.74 | $3M | +1,745 | +38.1% | |
| 58 | NET | 0.44% | 34,166 | $7M | $197.15 | -$129K | +2,176 | +6.8% | |
| 59 | AMAT | 0.44% | 26,044 | $7M | $256.99 | $1M | -386 | -1.5% | |
| 60 | ES | 0.43% | 97,638 | $7M | $67.33 | -$42K | +4,632 | +5.0% | |
| 61 | BRK-B | 0.42% | 12,890 | $6M | $502.66 | -$848K | -1,685 | -11.6% | |
| 62 | UPS | 0.41% | 63,447 | $6M | $99.19 | $1M | +2,595 | +4.3% | |
| 63 | GPC | 0.40% | 49,757 | $6M | $122.96 | -$513K | +1,913 | +4.0% | |
| 64 | IVOO | 0.40% | 54,672 | $6M | $111.80 | -$95K | -1,560 | -2.8% | |
| 65 | GD | 0.39% | 17,926 | $6M | $336.65 | $569K | +1,897 | +11.8% | |
| 66 | BA | 0.39% | 27,315 | $6M | $217.12 | -$146K | -840 | -3.0% | |
| 67 | BPRE | 0.38% | 385,613 | $6M | $15.00 | — | +385,613 | — | NEW |
| 68 | SHW | 0.37% | 17,509 | $6M | $324.03 | -$467K | -225 | -1.3% | |
| 69 | ORLY | 0.36% | 61,373 | $6M | $91.21 | -$1M | -3,914 | -6.0% | |
| 70 | IXUS | 0.36% | 65,345 | $6M | $84.64 | $1M | +11,004 | +20.2% | |
| 71 | ITOT | 0.36% | 37,104 | $6M | $148.69 | -$117K | -1,580 | -4.1% | |
| 72 | ORCL | 0.35% | 27,921 | $5M | $194.91 | -$2M | +513 | +1.9% | |
| 73 | MA | 0.34% | 9,027 | $5M | $570.87 | $742K | +1,271 | +16.4% | |
| 74 | MRK | 0.32% | 46,746 | $5M | $105.26 | $975K | -265 | -0.6% | |
| 75 | EVRG | 0.32% | 67,600 | $5M | $72.49 | $8K | +3,244 | +5.0% | |
| 76 | GBCI | 0.31% | 107,585 | $5M | $44.05 | -$722K | -4,626 | -4.1% | |
| 77 | VTI | 0.30% | 13,928 | $5M | $335.28 | $914K | +2,484 | +21.7% | |
| 78 | SPG | 0.30% | 25,079 | $5M | $185.11 | $172K | +1,260 | +5.3% | |
| 79 | ANET | 0.30% | 35,349 | $5M | $131.03 | -$1M | -4,379 | -11.0% | |
| 80 | ASML | 0.30% | 4,300 | $5M | $1,069.93 | $548K | +114 | +2.7% | |
| 81 | GLW | 0.30% | 52,069 | $5M | $87.56 | -$5M | -58,885 | -53.1% | |
| 82 | FCTR | 0.29% | 125,822 | $4M | $35.67 | -$177K | -5,563 | -4.2% | |
| 83 | JEPI | 0.29% | 77,928 | $4M | $57.24 | $1M | +18,152 | +30.4% | |
| 84 | ALTL | 0.29% | 102,012 | $4M | $42.92 | -$205K | -5,913 | -5.5% | |
| 85 | TWLO | 0.28% | 30,191 | $4M | $142.24 | $269K | -10,026 | -24.9% | |
| 86 | VGT | 0.28% | 5,626 | $4M | $753.79 | $2M | +2,114 | +60.2% | |
| 87 | BITB | 0.28% | 89,003 | $4M | $47.56 | -$71K | +19,830 | +28.7% | |
| 88 | IJK | 0.27% | 43,287 | $4M | $96.88 | $215K | +1,794 | +4.3% | |
| 89 | XLK | 0.27% | 29,123 | $4M | $143.97 | -$118K | +13,827 | +90.4% | |
| 90 | VO | 0.27% | 14,389 | $4M | $290.21 | $370K | +1,432 | +11.1% | |
| 91 | NFLX | 0.26% | 43,269 | $4M | $93.76 | -$17M | +25,578 | +144.6% | |
| 92 | DPZ | 0.26% | 9,667 | $4M | $416.81 | -$811K | -1,544 | -13.8% | |
| 93 | CMCSA | 0.26% | 131,393 | $4M | $29.89 | -$348K | -4,661 | -3.4% | |
| 94 | SCHD | 0.26% | 143,131 | $4M | $27.43 | $392K | +13,659 | +10.6% | |
| 95 | XONA.DE | 0.25% | 31,520 | $4M | $120.34 | $491K | +2,231 | +7.6% | |
| 96 | IJJ | 0.25% | 28,769 | $4M | $131.59 | $508K | +3,504 | +13.9% | |
| 97 | COST | 0.24% | 4,258 | $4M | $862.40 | -$394K | -135 | -3.1% | |
| 98 | SPGI | 0.24% | 7,017 | $4M | $522.56 | $511K | +532 | +8.2% | |
| 99 | IEFA | 0.24% | 40,707 | $4M | $89.46 | $147K | +676 | +1.7% | |
| 100 | IWF | 0.24% | 7,636 | $4M | $473.32 | $200K | +347 | +4.8% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value