Filed: 4/29/2024ACC: 0001802530-24-000002
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $935.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$935.62M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$461.94M49.4%
ULTRA SHRT INC$29.05M3.1%
CL A NEW$23.07M2.5%
COM NEW$22.24M2.4%
MIDCP 400 IDX$21.56M2.3%
CORE S&P500 ETF$20.99M2.2%
CL A$20.98M2.2%
Portfolio Concentration
Top 3$128.25M13.7%
4–10$148.83M15.9%
11–25$136.47M14.6%
Rest$522.07M55.8%
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
9.62M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings296
Rows:
MICROSOFT CORP
SOLEShares130.18K
TypeSH
Market value$54.77M
5.85%
Sole
122.11K
Shared
0.00
None
8.06K
MERIT MED SYS INC
SOLEShares564.64K
TypeSH
Market value$42.77M
4.57%
Sole
7.17K
Shared
0.00
None
557.47K
APPLE INC
SOLEShares179.07K
TypeSH
Market value$30.71M
3.28%
Sole
154.91K
Shared
0.00
None
24.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares575.86K
TypeSH
Market value$29.05M
3.11%
Sole
457.86K
Shared
0.00
None
117.99K
SECURITY NATL FINL CORP
SOLEShares2.92M
TypeSH
Market value$23.07M
2.47%
Sole
0.00
Shared
0.00
None
2.92M
VANGUARD ADMIRAL FDS INC
SOLEShares209.35K
TypeSH
Market value$21.56M
2.30%
Sole
171.16K
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$20.99M
2.24%
Sole
37.77K
Shared
0.00
None
2.14K
AMAZON COM INC
SOLEShares106.94K
TypeSH
Market value$19.29M
2.06%
Sole
87.85K
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares314.19K
TypeSH
Market value$19.08M
2.04%
Sole
273.01K
Shared
0.00
None
41.18K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$15.78M
1.69%
Sole
15.26K
Shared
0.00
None
2.21K
SPDR S&P 500 ETF TR
SOLEShares26.76K
TypeSH
Market value$14.00M
1.50%
Sole
19.65K
Shared
0.00
None
7.11K
READY CAPITAL CORP
SOLEShares1.23M
TypeSH
Market value$11.22M
1.20%
Sole
1.15M
Shared
0.00
None
75.23K
INNOVATOR ETFS TRUST
SOLEShares280.67K
TypeSH
Market value$9.93M
1.06%
Sole
257.87K
Shared
0.00
None
22.80K
SCHWAB STRATEGIC TR
SOLEShares243.45K
TypeSH
Market value$9.50M
1.02%
Sole
204.80K
Shared
0.00
None
38.65K
SCHWAB STRATEGIC TR
SOLEShares117.72K
TypeSH
Market value$9.49M
1.01%
Sole
39.99K
Shared
0.00
None
77.72K
INVESCO QQQ TR
SOLEShares20.09K
TypeSH
Market value$8.92M
0.95%
Sole
16.34K
Shared
0.00
None
3.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares281.16K
TypeSH
Market value$8.74M
0.93%
Sole
195.15K
Shared
0.00
None
86.01K
VANGUARD MUN BD FDS
SOLEShares168.87K
TypeSH
Market value$8.54M
0.91%
Sole
160.67K
Shared
0.00
None
8.20K
AMERICAN TOWER CORP NEW
SOLEShares42.59K
TypeSH
Market value$8.42M
0.90%
Sole
39.73K
Shared
0.00
None
2.87K
VANGUARD BD INDEX FDS
SOLEShares115.19K
TypeSH
Market value$8.37M
0.89%
Sole
84.39K
Shared
0.00
None
30.80K
CITIGROUP INC
SOLEShares127.25K
TypeSH
Market value$8.05M
0.86%
Sole
117.33K
Shared
0.00
None
9.92K
VERIZON COMMUNICATIONS INC
SOLEShares189.96K
TypeSH
Market value$7.97M
0.85%
Sole
173.38K
Shared
0.00
None
16.57K
SELECT SECTOR SPDR TR
SOLEShares37.61K
TypeSH
Market value$7.83M
0.84%
Sole
34.29K
Shared
0.00
None
3.32K
JPMORGAN CHASE & CO
SOLEShares38.71K
TypeSH
Market value$7.75M
0.83%
Sole
34.75K
Shared
0.00
None
3.96K
CVS HEALTH CORP
SOLEShares97.05K
TypeSH
Market value$7.74M
0.83%
Sole
88.61K
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.18K | SH | $54.77M 5.85% | 122.11K | 0.00 | 8.06K |
MERIT MED SYS INCSOLE | COM | 564.64K | SH | $42.77M 4.57% | 7.17K | 0.00 | 557.47K |
APPLE INCSOLE | COM | 179.07K | SH | $30.71M 3.28% | 154.91K | 0.00 | 24.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 575.86K | SH | $29.05M 3.11% | 457.86K | 0.00 | 117.99K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 2.92M | SH | $23.07M 2.47% | 0.00 | 0.00 | 2.92M |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 209.35K | SH | $21.56M 2.30% | 171.16K | 0.00 | 38.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.92K | SH | $20.99M 2.24% | 37.77K | 0.00 | 2.14K |
AMAZON COM INCSOLE | COM | 106.94K | SH | $19.29M 2.06% | 87.85K | 0.00 | 19.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 314.19K | SH | $19.08M 2.04% | 273.01K | 0.00 | 41.18K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $15.78M 1.69% | 15.26K | 0.00 | 2.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.76K | SH | $14.00M 1.50% | 19.65K | 0.00 | 7.11K |
READY CAPITAL CORPSOLE | COM | 1.23M | SH | $11.22M 1.20% | 1.15M | 0.00 | 75.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 280.67K | SH | $9.93M 1.06% | 257.87K | 0.00 | 22.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.45K | SH | $9.50M 1.02% | 204.80K | 0.00 | 38.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.72K | SH | $9.49M 1.01% | 39.99K | 0.00 | 77.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.09K | SH | $8.92M 0.95% | 16.34K | 0.00 | 3.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 281.16K | SH | $8.74M 0.93% | 195.15K | 0.00 | 86.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 168.87K | SH | $8.54M 0.91% | 160.67K | 0.00 | 8.20K |
AMERICAN TOWER CORP NEWSOLE | COM | 42.59K | SH | $8.42M 0.90% | 39.73K | 0.00 | 2.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 115.19K | SH | $8.37M 0.89% | 84.39K | 0.00 | 30.80K |
CITIGROUP INCSOLE | COM NEW | 127.25K | SH | $8.05M 0.86% | 117.33K | 0.00 | 9.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 189.96K | SH | $7.97M 0.85% | 173.38K | 0.00 | 16.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.61K | SH | $7.83M 0.84% | 34.29K | 0.00 | 3.32K |
JPMORGAN CHASE & COSOLE | COM | 38.71K | SH | $7.75M 0.83% | 34.75K | 0.00 | 3.96K |
CVS HEALTH CORPSOLE | COM | 97.05K | SH | $7.74M 0.83% | 88.61K | 0.00 | 8.45K |
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