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SOLTIS INVESTMENT ADVISORS LLC

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ST. GEORGE UT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Soltis Investment Advisors is based out of St. George. Soltis Investment Advisors is a large advisory firm with 3387 clients and discretionary assets under management (AUM) of $5,644,684,596 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $886,049,203 in managed 13F securities and a top 10 holdings concentration of 30.44%. Soltis Investment Advisors's largest holding is Microsoft Corp. with shares held of 115,054. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.88%
SCHD Schwab U.S. Dividend 4.1%
JPST JPMorgan Ultra-Short 4.08%
AAPL Apple Inc 4.07%
SNFCA Security National Fi 2.98%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $0.78b
New Purchases 46 stocks
Added To 89 stocks
Sold out of 22 stocks
Reduced holdings in 138 stocks
Top 10 Holdings % 30.44%
Turnover %[1] 23.94%
Turnover Alt %[2] 12.68%
Time Held Top 20 6.4 quarters
Time Held Top 10 3.5 quarters
Time Held All 9.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance