Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SNFCA Security National Fi | 2.98% |
PFEB Innovator U.S. Equit | 1.05% |
UFEB Innovator U.S. Equit | 0.71% |
XLK The Technology Selec | 0.69% |
BND VANGUARD TOTAL BOND | 0.68% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FCTR First Trust Lunt U.S | 2.29% |
JPST JPMorgan Ultra-Short | 1.01% |
UDEC Innovator U.S. Equit | 0.99% |
ALTL Pacer Lunt Large Cap | 0.72% |
IBM International Busine | 0.52% |
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