Filed: 11/8/2023ACC: 0001802530-23-000003
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $777.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$777.12M
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$336.54M43.3%
ULTRA SHRT INC$39.55M5.1%
US DIVIDEND EQ$31.13M4.0%
LUNT US FACTOR$25.12M3.2%
US MIDCAP DIVID$18.03M2.3%
MIDCP 400 IDX$17.25M2.2%
CORE S&P500 ETF$16.92M2.2%
Portfolio Concentration
Top 3$107.46M13.8%
4–10$135.68M17.5%
11–25$124.42M16.0%
Rest$409.55M52.7%
Top 3 weight
13.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
11.39M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings260
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares788.25K
TypeSH
Market value$39.55M
5.09%
Sole
657.73K
Shared
0.00
None
130.52K
MICROSOFT CORP
SOLEShares116.47K
TypeSH
Market value$36.78M
4.73%
Sole
109.64K
Shared
0.00
None
6.83K
SCHWAB STRATEGIC TR
SOLEShares439.99K
TypeSH
Market value$31.13M
4.01%
Sole
323.80K
Shared
0.00
None
116.20K
APPLE INC
SOLEShares162.07K
TypeSH
Market value$27.75M
3.57%
Sole
140.98K
Shared
0.00
None
21.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.02M
TypeSH
Market value$25.12M
3.23%
Sole
844.57K
Shared
0.00
None
175.41K
WISDOMTREE TR
SOLEShares440.07K
TypeSH
Market value$18.03M
2.32%
Sole
360.01K
Shared
0.00
None
80.06K
VANGUARD ADMIRAL FDS INC
SOLEShares204.09K
TypeSH
Market value$17.25M
2.22%
Sole
166.60K
Shared
0.00
None
37.50K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$16.92M
2.18%
Sole
37.24K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$15.51M
2.00%
Sole
54.13K
Shared
0.00
None
8.06K
READY CAPITAL CORP
SOLEShares1.49M
TypeSH
Market value$15.10M
1.94%
Sole
1.43M
Shared
0.00
None
62.56K
AMAZON COM INC
SOLEShares102.26K
TypeSH
Market value$13.00M
1.67%
Sole
85.58K
Shared
0.00
None
16.68K
PACER FDS TR
SOLEShares349.80K
TypeSH
Market value$12.05M
1.55%
Sole
333.60K
Shared
0.00
None
16.20K
SPDR S&P 500 ETF TR
SOLEShares24.83K
TypeSH
Market value$10.61M
1.37%
Sole
17.95K
Shared
0.00
None
6.88K
INVESCO QQQ TR
SOLEShares25.80K
TypeSH
Market value$9.24M
1.19%
Sole
23.41K
Shared
0.00
None
2.39K
SCHWAB STRATEGIC TR
SOLEShares185.28K
TypeSH
Market value$8.87M
1.14%
Sole
169.78K
Shared
0.00
None
15.50K
JPMORGAN CHASE & CO
SOLEShares58.80K
TypeSH
Market value$8.53M
1.10%
Sole
54.75K
Shared
0.00
None
4.05K
INNOVATOR ETFS TR
SOLEShares261.81K
TypeSH
Market value$7.69M
0.99%
Sole
243.75K
Shared
0.00
None
18.05K
AIR PRODS & CHEMS INC
SOLEShares26.15K
TypeSH
Market value$7.41M
0.95%
Sole
23.88K
Shared
0.00
None
2.27K
NVIDIA CORPORATION
SOLEShares16.42K
TypeSH
Market value$7.14M
0.92%
Sole
14.72K
Shared
0.00
None
1.71K
COCA COLA CO
SOLEShares124.65K
TypeSH
Market value$6.98M
0.90%
Sole
114.07K
Shared
0.00
None
10.58K
CVS HEALTH CORP
SOLEShares96.04K
TypeSH
Market value$6.71M
0.86%
Sole
89.90K
Shared
0.00
None
6.14K
VANGUARD MUN BD FDS
SOLEShares139.06K
TypeSH
Market value$6.69M
0.86%
Sole
133.94K
Shared
0.00
None
5.12K
RIO TINTO PLC
SOLEShares103.91K
TypeSH
Market value$6.61M
0.85%
Sole
98.08K
Shared
0.00
None
5.83K
SIMON PPTY GROUP INC NEW
SOLEShares60.20K
TypeSH
Market value$6.50M
0.84%
Sole
56.90K
Shared
0.00
None
3.30K
CHEVRON CORP NEW
SOLEShares37.84K
TypeSH
Market value$6.38M
0.82%
Sole
34.76K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 788.25K | SH | $39.55M 5.09% | 657.73K | 0.00 | 130.52K |
MICROSOFT CORPSOLE | COM | 116.47K | SH | $36.78M 4.73% | 109.64K | 0.00 | 6.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 439.99K | SH | $31.13M 4.01% | 323.80K | 0.00 | 116.20K |
APPLE INCSOLE | COM | 162.07K | SH | $27.75M 3.57% | 140.98K | 0.00 | 21.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 1.02M | SH | $25.12M 3.23% | 844.57K | 0.00 | 175.41K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 440.07K | SH | $18.03M 2.32% | 360.01K | 0.00 | 80.06K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 204.09K | SH | $17.25M 2.22% | 166.60K | 0.00 | 37.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.41K | SH | $16.92M 2.18% | 37.24K | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.20K | SH | $15.51M 2.00% | 54.13K | 0.00 | 8.06K |
READY CAPITAL CORPSOLE | COM | 1.49M | SH | $15.10M 1.94% | 1.43M | 0.00 | 62.56K |
AMAZON COM INCSOLE | COM | 102.26K | SH | $13.00M 1.67% | 85.58K | 0.00 | 16.68K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 349.80K | SH | $12.05M 1.55% | 333.60K | 0.00 | 16.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.83K | SH | $10.61M 1.37% | 17.95K | 0.00 | 6.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $9.24M 1.19% | 23.41K | 0.00 | 2.39K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 185.28K | SH | $8.87M 1.14% | 169.78K | 0.00 | 15.50K |
JPMORGAN CHASE & COSOLE | COM | 58.80K | SH | $8.53M 1.10% | 54.75K | 0.00 | 4.05K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 261.81K | SH | $7.69M 0.99% | 243.75K | 0.00 | 18.05K |
AIR PRODS & CHEMS INCSOLE | COM | 26.15K | SH | $7.41M 0.95% | 23.88K | 0.00 | 2.27K |
NVIDIA CORPORATIONSOLE | COM | 16.42K | SH | $7.14M 0.92% | 14.72K | 0.00 | 1.71K |
COCA COLA COSOLE | COM | 124.65K | SH | $6.98M 0.90% | 114.07K | 0.00 | 10.58K |
CVS HEALTH CORPSOLE | COM | 96.04K | SH | $6.71M 0.86% | 89.90K | 0.00 | 6.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.06K | SH | $6.69M 0.86% | 133.94K | 0.00 | 5.12K |
RIO TINTO PLCSOLE | SPONSORED ADR | 103.91K | SH | $6.61M 0.85% | 98.08K | 0.00 | 5.83K |
SIMON PPTY GROUP INC NEWSOLE | COM | 60.20K | SH | $6.50M 0.84% | 56.90K | 0.00 | 3.30K |
CHEVRON CORP NEWSOLE | COM | 37.84K | SH | $6.38M 0.82% | 34.76K | 0.00 | 3.08K |
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