Soltis Investment Advisors LLC
CIK:0001802530
Investment Adviser
$11B AUM
395 holdings
St. George, UT, USA
Soltis Investment Advisors, LLC is a SEC registered investment advisory firm that specializes in providing investment management services to individuals, high net worth individuals, institutions, trusts, endowments, charitable organizations, foundations, and pension plans.
Investment Strategy
Modern Portfolio Theory principles and other methods to maximize risk-adjusted returns
Top Buys
N
NVDANVIDIA CORPORATION+$35.2M
M
MSFTMICROSOFT CORP+$30.5M
A
AMZNAMAZON COM INC+$19.2M
A
AVGOBROADCOM INC+$10.8M
N
NFLXNETFLIX INC+$9.9M
Top Sells
S
SPYSPDR S&P 500 ETF TR-$8.4M
K
KRKROGER CO-$8.1M
Q
QQQINVESCO QQQ TR-$7.9M
X
XLKSELECT SECTOR SPDR TR-$7.1M
S
SNFCASECURITY NATL FINL CORP-$5.9M
Top Holdings
M
MSFTMICROSOFT CORP+7.7%$98.5M
N
NVDANVIDIA CORPORATION+4.7%$59.8M
A
AAPLAPPLE INC+4.7%$59.8M
B
BNDVANGUARD BD INDEX FDS+4.0%$51.1M
A
AMZNAMAZON COM INC+3.5%$44.2M
Equity Positions (389)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.74% | $98.5M | 198,004 | $330.32 | $497.41 | +$30.5M |
N NVDA | NVIDIA CORPORATION | 4.70% | $59.8M | 378,426 | $103.61 | $157.99 | +$35.2M |
A AAPL | APPLE INC | 4.70% | $59.8M | 291,353 | $171.23 | $205.17 | +$4.5M |
B BND | VANGUARD BD INDEX FDS | 4.01% | $51.1M | 693,558 | $73.67 | $73.63 | +$6.9M |
A AMZN | AMAZON COM INC | 3.47% | $44.2M | 201,454 | $164.65 | $219.39 | +$19.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | — | Put | $16.0K | 181 | $205.17 | $222.13 | 0 | -$28.8K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.2%
SEMICONDUCTORS & RELATED DEVICES
+7.5%
ELECTRONIC COMPUTERS
+4.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.5%